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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
3026
Strategic Financial Concepts
Texas
– -$590K -3,547 Closed
BCIM
3027
Black Creek Investment Management
Ontario, Canada
– -$540K -3,246 Closed
CAS
3028
CTC Alternative Strategies
Illinois
– -$530K -3,188 Closed
SP
3029
SIH Partners
Delaware
– -$491K -2,949 Closed
BMCM
3030
Burns Matteson Capital Management
New York
– -$462K -2,777 Closed
GCP
3031
GSA Capital Partners
United Kingdom
– -$458K -2,751 Closed
MTIM
3032
Marathon Trading Investment Management
Pennsylvania
– -$457K -2,750 Closed
PCM
3033
Perritt Capital Management
Illinois
– -$371K -2,230 Closed
LW
3034
Lauer Wealth
Indiana
– -$359K -2,205 Closed
VBA
3035
von Borstel & Associates
Oregon
– -$368K -2,145 Closed
ST
3036
Sageworth Trust
Pennsylvania
– -$339K -2,037 Closed
IQI
3037
Integrated Quantitative Investments
Washington
– -$335K -2,012 Closed
HI
3038
Humankind Investments
New York
– -$303K -1,820 Closed
EFI
3039
EHP Funds Inc
Canada
– -$299K -1,800 Closed
BWCS
3040
Beirne Wealth Consulting Services
Connecticut
– -$288K -1,728 Closed
CAU
3041
Caxton Associates (UK)
– -$283K -1,704 Closed
VCAM
3042
Van Cleef Asset Management
Ohio
– -$274K -1,650 Closed
HBS
3043
Howard Bailey Securities
Indiana
– -$273K -1,641 Closed
RW
3044
Rede Wealth
Virginia
– -$270K -1,626 Closed
HVIA
3045
Hudson Valley Investment Advisors
New York
– -$268K -1,609 Closed
AI
3046
Accredited Investors
Minnesota
– -$266K -1,598 Closed
HSG
3047
Helen Stephens Group
Texas
– -$251K -1,506 Closed
CWM
3048
Crowley Wealth Management
Delaware
– -$241K -1,448 Closed
RA
3049
Ransom Advisory
Rhode Island
– -$237K -1,423 Closed
USWIA
3050
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$231K -1,417 Closed
120 121
122
123 124