BB&T Securities’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	1649
2019 Q2	–	Sell	-12,509	Closed	-$825K	–	1637
2019 Q1	$825K	Buy	12,509 +1,264	+11%	+$83.4K	0.01%	878
2018 Q4	$746K	Buy	11,245 +5,055	+82%	+$335K	0.01%	830
2018 Q3	$494K	Buy	+6,190	New	+$494K	﹤0.01%	1087