Numen Capital’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-413,386	Closed	-$23.2M	–	17
2018 Q2	$23.2M	Sell	413,386 -313,754	-43%	-$17.6M	6.33%	5
2018 Q1	$40.3M	Buy	727,140 +467,140	+180%	+$25.9M	27.3%	1
2017 Q4	$16.6M	Buy	+260,000	New	+$16.6M	10.2%	3