Qualcomm Inc’s eBay EBAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,700	Closed	-$1.37M	–	36
2016 Q3	$1.37M	Hold	41,700	–	–	0.24%	78
2016 Q2	$976K	Hold	41,700	–	–	0.13%	88
2016 Q1	$995K	Hold	41,700	–	–	0.14%	85
2015 Q4	$1.15M	Hold	41,700	–	–	0.15%	84
2015 Q3	$1.02M	Sell	41,700 -108,500	-72%	-$2.65M	0.11%	86
2015 Q2	$9.05M	Hold	150,200	–	–	1.02%	20
2015 Q1	$8.66M	Hold	150,200	–	–	1.21%	26
2014 Q4	$8.43M	Sell	150,200 -86,200	-36%	-$4.84M	0.72%	50
2014 Q3	$13.4M	Hold	236,400	–	–	0.94%	22
2014 Q2	$11.8M	Hold	236,400	–	–	0.67%	37
2014 Q1	$13.1M	Hold	236,400	–	–	0.66%	33
2013 Q4	$13M	Hold	236,400	–	–	0.67%	31
2013 Q3	$13.2M	Hold	236,400	–	–	0.6%	27
2013 Q2	$12.2M	Buy	+236,400	New	+$12.2M	0.49%	32