Global X Management Company’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.27M	Sell	28,031 -526	-2%	-$41.8K	0.04%	308
2018 Q1	$2.1M	Buy	28,557 +4,379	+18%	+$335K	0.04%	287
2017 Q4	$1.84M	Buy	24,178 +8,910	+58%	+$666K	0.04%	261
2017 Q3	$1.13M	Buy	15,268 +1,937	+15%	+$142K	0.03%	324
2017 Q2	$1.03M	Buy	13,331 +3,189	+31%	+$267K	0.03%	337
2017 Q1	$875K	Buy	10,142 +8,000	+373%	+$719K	0.03%	348
2016 Q4	$196K	Buy	2,142 +1,670	+354%	+$134K	0.01%	649
2016 Q3	$37K	Buy	+472	New	+$31.5K	﹤0.01%	885
2015 Q2	–	Sell	-405	Closed	-$21K	–	945
2015 Q1	$21K	Buy	+405	New	+$21K	﹤0.01%	450
2014 Q4	–	Sell	-501	Closed	-$20K	–	560
2014 Q3	$20K	Buy	+501	New	+$22K	﹤0.01%	456