Parthenon LLC’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,137	Closed	-$247K	–	95
2014 Q1	$247K	Buy	3,137 +157	+5%	+$12.4K	0.07%	82
2013 Q4	$221K	Hold	2,980	–	–	0.07%	85
2013 Q3	$201K	Buy	+2,980	New	+$201K	0.07%	87