Opus Capital Group’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-591,919	Closed	-$17.5M	–	201
2013 Q4	$17.5M	Sell	591,919 -55,141	-9%	-$1.63M	0.96%	51
2013 Q3	$24.2M	Buy	647,060 +3,937	+0.6%	+$147K	1.37%	31
2013 Q2	$28.7M	Buy	+643,123	New	+$28.7M	1.76%	16