Rotella Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,057	Closed	-$1.51M	–	645
2015 Q2	$1.51M	Buy	24,057 +20,912	+665%	+$1.31M	1.24%	16
2015 Q1	$218K	Buy	+3,145	New	+$218K	0.18%	191
2014 Q3	–	Sell	-4,325	Closed	-$343K	–	383
2014 Q2	$343K	Buy	+4,325	New	+$343K	0.29%	64