Qualcomm Inc’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,500	Closed	-$837K	–	104
2015 Q1	$837K	Hold	15,500	–	–	0.12%	108
2014 Q4	$789K	Hold	15,500	–	–	0.07%	141
2014 Q3	$690K	Hold	15,500	–	–	0.05%	154
2014 Q2	$771K	Sell	15,500 -239,000	-94%	-$11.9M	0.04%	171
2014 Q1	$11.4M	Hold	254,500	–	–	0.58%	45
2013 Q4	$11.3M	Hold	254,500	–	–	0.59%	44
2013 Q3	$10.8M	Hold	254,500	–	–	0.49%	47
2013 Q2	$10.5M	Buy	+254,500	New	+$10.5M	0.42%	44