Chicago Equity 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	-48,841	Closed	-$3.22M	–	932
2019 Q1	$3.22M	Buy	48,841 +29,011	+146%	+$2.02M	0.12%	228
2018 Q4	$1.32M	Buy	19,830 +14,270	+257%	+$1.04M	0.05%	432
2018 Q3	$445K	Buy	+5,560	New	+$456K	0.01%	676
2017 Q4	–	Sell	-6,170	Closed	-$455K	–	782
2017 Q3	$455K	Sell	6,170 -7,010	-53%	-$513K	0.01%	631
2017 Q2	$1.02M	Sell	13,180 -11,575	-47%	-$970K	0.03%	507
2017 Q1	$2.14M	Sell	24,755 -14,050	-36%	-$1.26M	0.06%	306
2016 Q4	$3.54M	Sell	38,805 -19,295	-33%	-$1.55M	0.09%	221
2016 Q3	$4.6M	Buy	58,100 +42,020	+261%	+$2.81M	0.13%	174
2016 Q2	$895K	Buy	16,080 +5,170	+47%	+$292K	0.03%	412
2016 Q1	$607K	Sell	10,910 -38,400	-78%	-$1.85M	0.02%	436
2015 Q4	$2.42M	Sell	49,310 -17,005	-26%	-$863K	0.06%	235
2015 Q3	$3.36M	Sell	66,315 -6,415	-9%	-$331K	0.09%	196
2015 Q2	$4.14M	Sell	72,730 -17,050	-19%	-$952K	0.11%	154
2015 Q1	$4.55M	Buy	89,780 +62,415	+228%	+$3.24M	0.12%	152
2014 Q4	$1.45M	Buy	+27,365	New	+$1.32M	0.04%	245
2013 Q4	–	Sell	-49,175	Closed	-$1.84M	–	445
2013 Q3	$1.84M	Buy	49,175 +25,175	+105%	+$950K	0.06%	234
2013 Q2	$1.07M	Buy	+24,000	New	+$1.08M	0.03%	278