Yorktown Management & Research Company’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$1.14M	–	345
2018 Q4	$1.14M	Hold	20,000	–	–	0.38%	69
2018 Q3	$1.44M	Hold	20,000	–	–	0.42%	61
2018 Q2	$1.12M	Hold	20,000	–	–	0.33%	84
2018 Q1	$1.11M	Hold	20,000	–	–	0.33%	71
2017 Q4	$1.28M	Buy	+20,000	New	+$1.21M	0.37%	65
2017 Q2	–	Sell	-3,600	Closed	-$206K	–	340
2017 Q1	$206K	Hold	3,600	–	–	0.05%	326
2016 Q4	$235K	Buy	+3,600	New	+$242K	0.06%	290
2015 Q4	–	Sell	-48,000	Closed	-$2.58M	–	442
2015 Q3	$2.58M	Hold	48,000	–	–	0.43%	73
2015 Q2	$3.01M	Buy	48,000 +32,000	+200%	+$2.18M	0.53%	58
2015 Q1	$1.11M	Buy	16,000 +10,000	+167%	+$705K	0.2%	109
2014 Q4	$446K	Sell	6,000 -3,500	-37%	-$256K	0.09%	108
2014 Q3	$711K	Hold	9,500	–	–	0.14%	108
2014 Q2	$752K	Sell	9,500 -5,600	-37%	-$445K	0.14%	108
2014 Q1	$1.19M	Hold	15,100	–	–	0.23%	89
2013 Q4	$1.12M	Buy	15,100 +3,400	+29%	+$240K	0.23%	89
2013 Q3	$788K	Buy	11,700 +8,200	+234%	+$538K	0.17%	101
2013 Q2	$214K	Buy	+3,500	New	+$223K	0.05%	271