Price Capital Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,300	Closed	-$218K	–	111
2015 Q1	$218K	Sell	4,300 -18,031	-81%	-$914K	0.14%	286
2014 Q4	$1.18M	Buy	+22,331	New	+$1.18M	1.04%	54