BHF Kleinwort Benson Group’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$760K	Buy	+13,650	New	+$760K	0.02%	305
2015 Q4	–	Sell	-5,242	Closed	-$265K	–	426
2015 Q3	$265K	Buy	+5,242	New	+$265K	0.01%	317