Greenwich Wealth Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,005	Closed	-$221K	–	180
2018 Q1	$221K	Sell	3,005 -117	-4%	-$8.61K	0.03%	155
2017 Q4	$238K	Buy	3,122 +139	+5%	+$10.6K	0.04%	160
2017 Q3	$220K	Buy	2,983 +215	+8%	+$15.9K	0.04%	160
2017 Q2	$214K	Buy	+2,768	New	+$214K	0.04%	162