Strategic Capital Alternatives’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.9M	Buy	35,431 +24,116	+213%	+$1.3M	0.4%	79
2015 Q2	$726K	Buy	11,315 +6,483	+134%	+$416K	0.17%	119
2015 Q1	$335K	Buy	+4,832	New	+$335K	0.08%	140
2014 Q4	–	Sell	-2,254	Closed	-$169K	–	273
2014 Q3	$169K	Buy	+2,254	New	+$169K	0.06%	138