Qualcomm Inc’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,700	Closed	-$2.16M	–	144
2015 Q1	$2.16M	Sell	28,700 -98,200	-77%	-$7.4M	0.3%	73
2014 Q4	$10.3M	Hold	126,900	–	–	0.88%	43
2014 Q3	$10.6M	Hold	126,900	–	–	0.74%	38
2014 Q2	$10.7M	Hold	126,900	–	–	0.61%	45
2014 Q1	$10.4M	Hold	126,900	–	–	0.53%	54
2013 Q4	$11.1M	Hold	126,900	–	–	0.57%	46
2013 Q3	$11M	Hold	126,900	–	–	0.5%	43
2013 Q2	$11M	Buy	+126,900	New	+$11M	0.44%	41