Itau Unibanco Holding S.A.’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,860	Closed	-$123K	–	807
2019 Q1	$123K	Hold	1,860	–	–	0.01%	311
2018 Q4	$123K	Sell	1,860 -71	-4%	-$5.17K	0.01%	311
2018 Q3	$154K	Sell	1,931 -1,312	-40%	-$108K	0.01%	357
2018 Q2	$262K	Buy	+3,243	New	+$258K	0.03%	232
2018 Q1	–	Sell	-634	Closed	-$48K	–	616
2017 Q4	$48K	Sell	634 -1,770	-74%	-$132K	﹤0.01%	433
2017 Q3	$561K	Buy	2,404 +2,134	+790%	+$156K	0.04%	266
2017 Q2	$21K	Sell	270 -20	-7%	-$1.68K	﹤0.01%	412
2017 Q1	$25K	Buy	290 +230	+383%	+$20.7K	﹤0.01%	358
2016 Q4	$5K	Sell	60 -50	-45%	-$4.01K	﹤0.01%	361
2016 Q3	$9K	Buy	+110	New	+$7.34K	﹤0.01%	315