325 Capital’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-102,099	Closed	-$11.9M	–	13
2024 Q2	$11.9M	Buy	102,099 +8,133	+9%	+$948K	5%	7
2024 Q1	$10M	Hold	93,966	–	–	4.62%	8
2023 Q4	$10.2M	Buy	+93,966	New	+$10.2M	5.05%	8