Manchester Capital Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29	Closed	-$2.12K	–	1051
2023 Q1	$2.12K	Buy	+29	New	+$2.02K	﹤0.01%	781
2016 Q1	–	Sell	-1,100	Closed	-$54K	–	635
2015 Q4	$54K	Hold	1,100	–	–	0.01%	428
2015 Q3	$56K	Buy	+1,100	New	+$56.8K	0.01%	398
2015 Q1	–	Sell	-1,525	Closed	-$81K	–	700
2014 Q4	$81K	Sell	1,525 -1,475	-49%	-$71.1K	0.01%	606
2014 Q3	$119K	Buy	3,000 +50	+2%	+$2.2K	0.02%	521
2014 Q2	$141K	Hold	2,950	–	–	0.02%	468
2014 Q1	$98K	Buy	2,950 +1,475	+100%	+$43.9K	0.02%	525
2013 Q4	$43K	Buy	1,475 +375	+34%	+$12.7K	0.01%	621
2013 Q3	$41K	Hold	1,100	–	–	0.01%	642
2013 Q2	$49K	Buy	+1,100	New	+$49.3K	0.01%	604