Acrospire Investment Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,200	Closed	-$174K	–	2308
2016 Q3	$174K	Buy	+2,200	New	+$174K	0.12%	215
2016 Q2	–	Sell	-900	Closed	-$50K	–	2134
2016 Q1	$50K	Buy	+900	New	+$50K	0.03%	949