Advisor Partners II’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$259K	Sell	3,234 -293	-8%	-$23.5K	0.01%	1032
2023 Q2	$341K	Buy	3,527 +328	+10%	+$31.7K	0.02%	738
2023 Q1	$233K	Buy	+3,199	New	+$233K	0.01%	857