Freestone Capital Holdings’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-165	Closed	-$10K	–	711
2020 Q4	$10K	Hold	165	–	–	﹤0.01%	860
2020 Q3	$9.41K	Buy	+165	New	+$9.91K	﹤0.01%	756
2019 Q4	–	Sell	-8,906	Closed	-$467	–	388
2019 Q3	$467	Hold	8,906	–	–	0.01%	314
2019 Q2	$574	Sell	8,906 -764	-8%	-$50.9K	0.01%	280
2019 Q1	$638K	Sell	9,670 -1,764	-15%	-$123K	0.04%	261
2018 Q4	$760K	Sell	11,434 -1,856	-14%	-$135K	0.05%	237
2018 Q3	$1.06M	Sell	13,290 -1,380	-9%	-$113K	0.06%	213
2018 Q2	$1.19M	Sell	14,670 -232,084	-94%	-$18.5M	0.08%	201
2018 Q1	$18.2M	Buy	246,754 +213	+0.1%	+$16.3K	1.21%	29
2017 Q4	$18.8M	Sell	246,541 -5,600	-2%	-$419K	1.3%	17
2017 Q3	$18.6M	Sell	252,141 -1,747	-0.7%	-$128K	1.33%	19
2017 Q2	$19.6M	Sell	253,888 -21,183	-8%	-$1.78M	1.53%	18
2017 Q1	$23.7M	Sell	275,071 -36,858	-12%	-$3.31M	1.83%	9
2016 Q4	$28.5M	Sell	311,929 -12,325	-4%	-$989K	2.45%	2
2016 Q3	$25.7M	Sell	324,254 -16,881	-5%	-$1.13M	2.37%	2
2016 Q2	$19M	Buy	341,135 +7,945	+2%	+$449K	1.86%	17
2016 Q1	$18.5M	Buy	333,190 +68,157	+26%	+$3.29M	1.95%	15
2015 Q4	$13M	Sell	265,033 -56,144	-17%	-$2.85M	1.35%	28
2015 Q3	$16.3M	Buy	321,177 +304,427	+1,817%	+$15.7M	1.78%	22
2015 Q2	$953K	Sell	16,750 -4,248	-20%	-$237K	0.15%	101
2015 Q1	$1.06M	Buy	20,998 +10,483	+100%	+$544K	0.17%	86
2014 Q4	$556K	Buy	+10,515	New	+$507K	0.09%	123