Pacific Heights Asset Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-108,000	Closed	-$5.6M	–	76
2017 Q3	$5.6M	Hold	108,000	–	–	0.53%	57
2017 Q2	$5.96M	Hold	108,000	–	–	0.57%	60
2017 Q1	$6.19M	Hold	108,000	–	–	0.59%	60
2016 Q4	$7.04M	Hold	108,000	–	–	0.67%	56
2016 Q3	$7.4M	Sell	108,000 -1,000	-0.9%	-$68.5K	0.65%	54
2016 Q2	$5.84M	Sell	109,000 -1,000	-0.9%	-$53.6K	0.53%	63
2016 Q1	$5.63M	Sell	110,000 -5,000	-4%	-$256K	0.54%	58
2015 Q4	$5.75M	Sell	115,000 -25,000	-18%	-$1.25M	0.58%	57
2015 Q3	$7.52M	Sell	140,000 -25,000	-15%	-$1.34M	0.59%	57
2015 Q2	$10.3M	Sell	165,000 -50,000	-23%	-$3.13M	0.69%	58
2015 Q1	$14.9M	Hold	215,000	–	–	0.84%	51
2014 Q4	$16M	Sell	215,000 -150,000	-41%	-$11.1M	0.84%	45
2014 Q3	$27.3M	Sell	365,000 -50,000	-12%	-$3.74M	1.09%	43
2014 Q2	$32.9M	Sell	415,000 -100,000	-19%	-$7.92M	1.19%	39
2014 Q1	$40.6M	Hold	515,000	–	–	1.4%	18
2013 Q4	$38.2M	Sell	515,000 -100,000	-16%	-$7.43M	1.14%	46
2013 Q3	$41.4M	Sell	615,000 -300,000	-33%	-$20.2M	1.13%	53
2013 Q2	$55.9M	Buy	+915,000	New	+$55.9M	1.36%	34