Gemmer Asset Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75	Closed	-$5K	–	1345
2021 Q2	$5K	Hold	75	–	–	﹤0.01%	1081
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	1056
2020 Q4	$5K	Hold	75	–	–	﹤0.01%	976
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	961
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	934
2020 Q1	$3K	Sell	75 -49	-40%	-$1.96K	﹤0.01%	948
2019 Q4	$7K	Hold	124	–	–	﹤0.01%	795
2019 Q3	$7K	Hold	124	–	–	﹤0.01%	813
2019 Q2	$8K	Hold	124	–	–	﹤0.01%	746
2019 Q1	$8K	Hold	124	–	–	﹤0.01%	784
2018 Q4	$8K	Hold	124	–	–	﹤0.01%	706
2018 Q3	$10K	Hold	124	–	–	﹤0.01%	703
2018 Q2	$10K	Hold	124	–	–	﹤0.01%	704
2018 Q1	$9K	Hold	124	–	–	﹤0.01%	732
2017 Q4	$9K	Hold	124	–	–	﹤0.01%	746
2017 Q3	$9K	Hold	124	–	–	﹤0.01%	725
2017 Q2	$10K	Hold	124	–	–	﹤0.01%	644
2017 Q1	$11K	Hold	124	–	–	﹤0.01%	604
2016 Q4	$11K	Hold	124	–	–	0.01%	570
2016 Q3	$10K	Hold	124	–	–	0.01%	592
2016 Q2	$7K	Buy	124 +17	+16%	+$960	﹤0.01%	717
2016 Q1	$5K	Sell	107 -14	-12%	-$654	﹤0.01%	818
2015 Q4	$6K	Buy	121 +53	+78%	+$2.63K	﹤0.01%	760
2015 Q3	$3K	Hold	68	–	–	﹤0.01%	977
2015 Q2	$4K	Sell	68 -6	-8%	-$353	﹤0.01%	918
2015 Q1	$4K	Buy	74 +5	+7%	+$270	﹤0.01%	964
2014 Q4	$4K	Sell	69 -31	-31%	-$1.8K	﹤0.01%	941
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	953
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	898
2014 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	1045