MUFG Americas’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$2K	–	742
2020 Q4	$2K	Buy	+25	New	+$2K	﹤0.01%	689
2013 Q3	–	Sell	-50,000	Closed	-$2.23M	–	1301
2013 Q2	$2.23M	Buy	+50,000	New	+$2.23M	0.04%	340