MQS Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,036	Closed	-$323K	–	529
2024 Q1	$323K	Buy	+3,036	New	+$323K	0.19%	223
2023 Q4	–	Sell	-4,271	Closed	-$343K	–	564
2023 Q3	$343K	Buy	+4,271	New	+$343K	0.21%	210