Qualcomm Inc’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$96K	–	142
2015 Q1	$96K	Sell	1,000 -29,300	-97%	-$2.81M	0.01%	138
2014 Q4	$2.87M	Hold	30,300	–	–	0.25%	103
2014 Q3	$2.82M	Hold	30,300	–	–	0.2%	103
2014 Q2	$2.71M	Hold	30,300	–	–	0.15%	126
2014 Q1	$2.53M	Hold	30,300	–	–	0.13%	163
2013 Q4	$2.51M	Sell	30,300 -42,300	-58%	-$3.51M	0.13%	162
2013 Q3	$5.77M	Hold	72,600	–	–	0.26%	114
2013 Q2	$5.94M	Buy	+72,600	New	+$5.94M	0.24%	113