Qualcomm Inc’s Premier PINC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,380	Closed	-$3.18M	–	58
2016 Q3	$3.18M	Hold	98,380	–	–	0.55%	65
2016 Q2	$3.22M	Hold	98,380	–	–	0.43%	73
2016 Q1	$3.28M	Hold	98,380	–	–	0.45%	72
2015 Q4	$3.47M	Hold	98,380	–	–	0.45%	69
2015 Q3	$3.38M	Hold	98,380	–	–	0.37%	67
2015 Q2	$3.78M	Sell	98,380 -28,400	-22%	-$1.09M	0.43%	59
2015 Q1	$4.76M	Hold	126,780	–	–	0.66%	36
2014 Q4	$4.25M	Buy	+126,780	New	+$4.25M	0.36%	86