Apriem Advisors’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106	Closed	-$9K	–	317
2017 Q1	$9K	Hold	106	–	–	﹤0.01%	425
2016 Q4	$10K	Buy	106 +1	+1%	+$80	﹤0.01%	439
2016 Q3	$8K	Hold	105	–	–	﹤0.01%	426
2016 Q2	$6K	Hold	105	–	–	﹤0.01%	447
2016 Q1	$6K	Buy	105 +1	+1%	+$48	﹤0.01%	420
2015 Q4	$5K	Hold	104	–	–	﹤0.01%	433
2015 Q3	$5K	Buy	104 +1	+1%	+$52	﹤0.01%	410
2015 Q2	$6K	Hold	103	–	–	﹤0.01%	461
2015 Q1	$5K	Hold	103	–	–	﹤0.01%	474
2014 Q4	$5K	Buy	103 +1	+1%	+$48	﹤0.01%	429
2014 Q3	$4K	Hold	102	–	–	﹤0.01%	449
2014 Q2	$5K	Buy	102 +1	+1%	+$39	﹤0.01%	392
2014 Q1	$3K	Hold	101	–	–	﹤0.01%	432
2013 Q4	$3K	Hold	101	–	–	﹤0.01%	448
2013 Q3	$4K	Hold	101	–	–	﹤0.01%	422
2013 Q2	$4K	Buy	+101	New	+$4.52K	﹤0.01%	396