Qualcomm Inc’s Dollar Tree DLTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,120	Closed	-$3.4M	–	32
2016 Q3	$3.4M	Hold	43,120	–	–	0.59%	60
2016 Q2	$4.06M	Hold	43,120	–	–	0.55%	68
2016 Q1	$3.56M	Hold	43,120	–	–	0.49%	67
2015 Q4	$3.33M	Hold	43,120	–	–	0.43%	71
2015 Q3	$2.87M	Sell	43,120 -169,100	-80%	-$11.3M	0.31%	71
2015 Q2	$16.8M	Hold	212,220	–	–	1.89%	8
2015 Q1	$17.2M	Hold	212,220	–	–	2.4%	9
2014 Q4	$14.9M	Buy	212,220 +43,020	+25%	+$3.03M	1.28%	14
2014 Q3	$9.49M	Hold	169,200	–	–	0.66%	44
2014 Q2	$9.22M	Hold	169,200	–	–	0.52%	56
2014 Q1	$8.83M	Hold	169,200	–	–	0.45%	64
2013 Q4	$9.55M	Hold	169,200	–	–	0.5%	57
2013 Q3	$9.67M	Hold	169,200	–	–	0.44%	54
2013 Q2	$8.6M	Buy	+169,200	New	+$8.6M	0.35%	65