WAM

Werlinich Asset Management’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,475	Closed	-$1.61M	–	59
2021 Q3	$1.61M	Buy	12,475 +500	+4%	+$64.5K	1.3%	30
2021 Q2	$1.71M	Buy	11,975 +75	+0.6%	+$10.7K	1.38%	28
2021 Q1	$1.58M	Buy	+11,900	New	+$1.58M	1.39%	29