Qualcomm Inc’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-128,500	Closed	-$9.44M	–	212
2013 Q4	$9.44M	Hold	128,500	–	–	0.49%	58
2013 Q3	$9.38M	Hold	128,500	–	–	0.42%	64
2013 Q2	$9.3M	Buy	+128,500	New	+$9.3M	0.37%	57