Portola Group’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,508	Closed	-$409K	–	91
2013 Q4	$409K	Hold	5,508	–	–	0.26%	63
2013 Q3	$371K	Sell	5,508 -85	-2%	-$5.73K	0.23%	69
2013 Q2	$342K	Buy	+5,593	New	+$342K	0.23%	53