Northcape Capital’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,159	Closed	-$2.3M	–	14
2017 Q1	$2.3M	Sell	40,159 -47,859	-54%	-$2.74M	0.68%	10
2016 Q4	$5.74M	Buy	+88,018	New	+$5.74M	2.07%	8