Ownership Capital B.V.’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-261,820	Closed	-$13.1M	–	15
2015 Q4	$13.1M	Sell	261,820 -278,411	-52%	-$13.9M	2.18%	15
2015 Q3	$29M	Buy	+540,231	New	+$29M	5.09%	13