Dean Investment Associates’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,152	Closed	-$579K	–	235
2020 Q3	$579K	Sell	10,152 -25,550	-72%	-$1.53M	0.14%	204
2020 Q2	$2.02M	Sell	35,702 -105,178	-75%	-$5.59M	0.48%	86
2020 Q1	$6.29M	Buy	140,880 +7,275	+5%	+$383K	1.35%	3
2019 Q4	$7.28M	Buy	133,605 +17,815	+15%	+$984K	1.14%	7
2019 Q3	$6.08M	Buy	115,790 +14,680	+15%	+$830K	0.89%	21
2019 Q2	$6.51M	Buy	101,110 +6,590	+7%	+$439K	0.93%	17
2019 Q1	$6.24M	Buy	94,520 +6,630	+8%	+$461K	0.91%	22
2018 Q4	$5.84M	Buy	87,890 +32,425	+58%	+$2.36M	0.93%	30
2018 Q3	$4.44M	Buy	55,465 +2,155	+4%	+$177K	0.62%	72
2018 Q2	$4.31M	Buy	+53,310	New	+$4.24M	0.64%	71
2017 Q1	–	Sell	-62,065	Closed	-$5.67M	–	207
2016 Q4	$5.67M	Buy	62,065 +1,695	+3%	+$136K	0.97%	27
2016 Q3	$4.78M	Buy	60,370 +1,880	+3%	+$126K	0.89%	39
2016 Q2	$3.26M	Buy	+58,490	New	+$3.31M	0.64%	80