LS Investment Advisors’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,616	Closed	-$92K	–	1097
2020 Q2	$92K	Hold	1,616	–	–	0.01%	1008
2020 Q1	$72K	Hold	1,616	–	–	0.01%	1010
2019 Q4	$88K	Hold	1,616	–	–	﹤0.01%	1146
2019 Q3	$85K	Sell	1,616 -11	-0.7%	-$622	0.01%	1126
2019 Q2	$105K	Sell	1,627 -218	-12%	-$14.5K	0.01%	1059
2019 Q1	$122K	Sell	1,845 -84	-4%	-$5.84K	0.01%	1007
2018 Q4	$128K	Sell	1,929 -727	-27%	-$53K	0.01%	943
2018 Q3	$212K	Sell	2,656 -128	-5%	-$10.5K	0.01%	812
2018 Q2	$225K	Buy	2,784 +32	+1%	+$2.55K	0.01%	807
2018 Q1	$203K	Sell	2,752 -324	-11%	-$24.8K	0.01%	839
2017 Q4	$234K	Sell	3,076 -1,894	-38%	-$142K	0.01%	819
2017 Q3	$367K	Buy	4,970 +576	+13%	+$42.2K	0.02%	664
2017 Q2	$340K	Buy	4,394 +431	+11%	+$36.1K	0.02%	682
2017 Q1	$342K	Buy	3,963 +1,609	+68%	+$145K	0.02%	627
2016 Q4	$215K	Buy	2,354 +151	+7%	+$12.1K	0.02%	778
2016 Q3	$174K	Buy	2,203 +119	+6%	+$7.95K	0.01%	820
2016 Q2	$116K	Buy	2,084 +885	+74%	+$50K	0.01%	960
2016 Q1	$67K	Hold	1,199	–	–	0.01%	1038
2015 Q4	$59K	Hold	1,199	–	–	﹤0.01%	1075
2015 Q3	$61K	Hold	1,199	–	–	﹤0.01%	1054
2015 Q2	$68K	Buy	+1,199	New	+$66.9K	0.01%	1042