Capstone Asset Management’s InterDigital IDCC Stock Holding History

Capstone Asset Management’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$497K	Buy
2017 Q1	$528K	Buy
2016 Q4	$543K	Buy
2015 Q4	–	Sell
2015 Q3	$214K	Buy
2015 Q2	$234K	Sell
2015 Q1	$243K	Buy
2014 Q4	$242K	Buy
2013 Q4	–	Sell
2013 Q3	$274K	Buy
2013 Q2	$323K	Buy