Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 1.33 | |
| 2014 Q2 | 1,271,135 | 1.33 | Reduce 36.87% | 0.78 | $79.20 |
| 2014 Q1 | 2,013,587 | 2.11 | Reduce 23.14% | 0.64 | $78.86 |
| 2013 Q4 | 2,619,887 | 2.76 | Reduce 7.30% | 0.22 | $74.25 |
| 2013 Q3 | 2,826,100 | 2.88 | Reduce 24.64% | 0.94 | $67.32 |
| 2013 Q2 | 3,750,300 | 3.51 | Add 13.62% | 0.42 | $61.09 |
| 2013 Q1 | 3,300,600 | 3.44 | $66.94 |