Ninepoint Partners’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,494	Closed	-$639K	–	97
2021 Q4	$639K	Buy	3,494 +122	+4%	+$22.3K	0.19%	32
2021 Q3	$435K	Buy	+3,372	New	+$435K	0.12%	57