NatWest Group’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,419	Closed	-$444K	–	556
2014 Q1	$444K	Buy	+13,419	New	+$444K	0.02%	345
2013 Q4	–	Sell	-5,779	Closed	-$216K	–	814
2013 Q3	$216K	Buy	+5,779	New	+$216K	0.01%	981