Royal Fund Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-370	Closed	-$16K	–	329
2020 Q1	$16K	Hold	370	–	–	0.01%	320
2019 Q4	$20K	Hold	370	–	–	0.01%	339
2019 Q3	$19K	Hold	370	–	–	0.01%	335
2019 Q2	$23K	Hold	370	–	–	0.01%	302
2019 Q1	$24K	Hold	370	–	–	0.01%	277
2018 Q4	$24K	Hold	370	–	–	0.01%	244
2018 Q3	$29K	Hold	370	–	–	0.01%	238
2018 Q2	$29K	Hold	370	–	–	0.01%	250
2018 Q1	$27K	Hold	370	–	–	0.01%	249
2017 Q4	$28K	Hold	370	–	–	0.01%	248
2017 Q3	$27K	Hold	370	–	–	0.01%	216
2017 Q2	$28K	Hold	370	–	–	0.01%	191
2017 Q1	$31K	Hold	370	–	–	0.02%	180
2016 Q4	$33K	Buy	+370	New	+$29.7K	0.02%	166