Southport Management’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$530K	–	46
2021 Q1	$530K	Sell	4,000 -2,000	-33%	-$265K	1.96%	28
2020 Q4	$914K	Buy	+6,000	New	+$914K	5.48%	6
2020 Q1	–	Sell	-4,000	Closed	-$353K	–	33
2019 Q4	$353K	Hold	4,000	–	–	1.19%	31
2019 Q3	$305K	Sell	4,000 -10,000	-71%	-$763K	1.72%	20
2019 Q2	$1.06M	Sell	14,000 -5,000	-26%	-$380K	7.19%	6
2019 Q1	$1.08M	Hold	19,000	–	–	5.04%	8
2018 Q4	$1.08M	Buy	+19,000	New	+$1.08M	5.46%	5
2018 Q1	–	Sell	-17,500	Closed	-$1.12M	–	40
2017 Q4	$1.12M	Buy	+17,500	New	+$1.12M	2.75%	12
2016 Q3	–	Sell	-20,000	Closed	-$1.07M	–	37
2016 Q2	$1.07M	Buy	+20,000	New	+$1.07M	2.15%	16