Private Wealth Partners’s RPX Corporation RPXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$428K	–	128
2018 Q1	$428K	Hold	40,000	–	–	0.07%	93
2017 Q4	$538K	Hold	40,000	–	–	0.1%	90
2017 Q3	$531K	Hold	40,000	–	–	0.11%	89
2017 Q2	$558K	Sell	40,000 -10,000	-20%	-$140K	0.12%	80
2017 Q1	$600K	Hold	50,000	–	–	0.13%	75
2016 Q4	$540K	Hold	50,000	–	–	0.13%	80
2016 Q3	$534K	Hold	50,000	–	–	0.13%	80
2016 Q2	$458K	Hold	50,000	–	–	0.11%	90
2016 Q1	$563K	Hold	50,000	–	–	0.14%	88
2015 Q4	$550K	Hold	50,000	–	–	0.13%	95
2015 Q3	$686K	Hold	50,000	–	–	0.17%	86
2015 Q2	$845K	Hold	50,000	–	–	0.19%	85
2015 Q1	$719K	Hold	50,000	–	–	0.17%	99
2014 Q4	$689K	Hold	50,000	–	–	0.16%	103
2014 Q3	$686K	Hold	50,000	–	–	0.15%	111
2014 Q2	$887K	Hold	50,000	–	–	0.19%	98
2014 Q1	$814K	Hold	50,000	–	–	0.19%	94
2013 Q4	$845K	Hold	50,000	–	–	0.19%	98
2013 Q3	$877K	Hold	50,000	–	–	0.21%	95
2013 Q2	$840K	Buy	+50,000	New	+$840K	0.21%	95