EntryPoint Capital’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$583	–	854
2024 Q2	$583	Sell	5 -136	-96%	-$15.9K	﹤0.01%	817
2024 Q1	$15K	Sell	141 -206	-59%	-$21.9K	0.01%	1157
2023 Q4	$37.7K	Buy	+347	New	+$37.7K	0.04%	852