Schooner Investment Group’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$168K	–	76
2016 Q3	$168K	Hold	2,500	–	–	0.66%	66
2016 Q2	$133K	Sell	2,500 -5,000	-67%	-$266K	0.32%	102
2016 Q1	$382K	Hold	7,500	–	–	0.73%	51
2015 Q4	$376K	Sell	7,500 -5,000	-40%	-$251K	0.71%	51
2015 Q3	$665K	Sell	12,500 -7,500	-38%	-$399K	0.48%	52
2015 Q2	$1.26M	Sell	20,000 -2,500	-11%	-$157K	0.59%	42
2015 Q1	$1.56M	Sell	22,500 -7,500	-25%	-$521K	0.56%	44
2014 Q4	$2.23M	Sell	30,000 -25,000	-45%	-$1.86M	0.59%	52
2014 Q3	$4.06M	Buy	55,000 +35,000	+175%	+$2.59M	0.95%	26
2014 Q2	$1.6M	Buy	+20,000	New	+$1.6M	0.36%	114
2013 Q3	–	Sell	-25,000	Closed	-$1.52M	–	127
2013 Q2	$1.52M	Buy	+25,000	New	+$1.52M	0.68%	102