FQ
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First Quadrant’s InterDigital IDCC Stock Holding History

First Quadrant’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,100
Closed -$32K – 766
2013
Q4 		$32K Sell
1,100
-24,700
-96% -$719K ﹤0.01% 709
2013
Q3 		$963K Buy
+25,800
New +$963K 0.02% 375