Cable Hill Partners’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-476	Closed	-$31K	–	389
2019 Q1	$31K	Hold	476	–	–	0.01%	314
2018 Q4	$32K	Hold	476	–	–	0.01%	296
2018 Q3	$37K	Sell	476 -82	-15%	-$6.72K	0.02%	216
2018 Q2	$46K	Buy	558 +42	+8%	+$3.34K	0.02%	212
2018 Q1	$39K	Hold	516	–	–	0.02%	236
2017 Q4	$41K	Buy	516 +40	+8%	+$2.99K	0.02%	263
2017 Q3	$35K	Hold	476	–	–	0.02%	304
2017 Q2	$37K	Hold	476	–	–	0.02%	175
2017 Q1	$41K	Buy	476 +87	+22%	+$7.82K	0.02%	163
2016 Q4	$36K	Sell	389 -65	-14%	-$5.21K	0.02%	185
2016 Q3	$36K	Hold	454	–	–	0.03%	192
2016 Q2	$26K	Hold	454	–	–	0.02%	208
2016 Q1	$26K	Hold	454	–	–	0.02%	200
2015 Q4	$24K	Buy	454 +39	+9%	+$1.98K	0.02%	216
2015 Q3	$22K	Buy	415 +46	+12%	+$2.38K	0.02%	231
2015 Q2	$22K	Buy	+369	New	+$20.6K	0.02%	277