Forward Management’s InterDigital IDCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,800	Closed	-$444K	–	283
2015 Q2	$444K	Hold	7,800	–	–	0.03%	259
2015 Q1	$396K	Buy	7,800 +5,000	+179%	+$254K	0.02%	260
2014 Q4	$148K	Buy	+2,800	New	+$148K	0.01%	322