Qualcomm Inc’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-315,200	Closed	-$10.1M	–	75
2016 Q3	$10.1M	Hold	315,200	–	–	1.73%	11
2016 Q2	$9.38M	Hold	315,200	–	–	1.27%	31
2016 Q1	$9.77M	Buy	+315,200	New	+$9.77M	1.35%	25