Breithorn Capital Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-29,614	Closed	-$1.11M	–	63
2013 Q3	$1.11M	Buy	29,614 +76	+0.3%	+$2.84K	0.65%	41
2013 Q2	$1.32M	Buy	+29,538	New	+$1.32M	0.87%	38