WHV Investments’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,865	Closed	-$2M	–	188
2013 Q4	$2M	Sell	26,865 -50,305	-65%	-$3.74M	0.02%	151
2013 Q3	$5.2M	Sell	77,170 -44,442	-37%	-$2.99M	0.05%	148
2013 Q2	$7.43M	Buy	+121,612	New	+$7.43M	0.08%	126