Element Capital Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,603	Closed	-$239K	–	887
2018 Q4	$239K	Buy	3,603 +687	+24%	+$45.6K	0.01%	520
2018 Q3	$233K	Buy	2,916 +221	+8%	+$17.7K	﹤0.01%	699
2018 Q2	$218K	Sell	2,695 -51	-2%	-$4.13K	0.01%	682
2018 Q1	$202K	Buy	+2,746	New	+$202K	﹤0.01%	677