Qualcomm Inc’s Edgewell Personal Care EPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,300	Closed	-$342K	–	39
2016 Q3	$342K	Hold	4,300	–	–	0.06%	91
2016 Q2	$363K	Hold	4,300	–	–	0.05%	95
2016 Q1	$346K	Hold	4,300	–	–	0.05%	93
2015 Q4	$337K	Hold	4,300	–	–	0.04%	94
2015 Q3	$351K	Hold	4,300	–	–	0.04%	94
2015 Q2	$566K	Buy	+4,300	New	+$566K	0.06%	88