Smith Group Asset Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$296K	Sell	4,639 -3,415	-42%	-$227K	0.02%	144
2021 Q4	$577K	Sell	8,054 -210	-3%	-$14.6K	0.03%	134
2021 Q3	$560K	Buy	+8,264	New	+$573K	0.03%	123
2021 Q1	–	Sell	-14,479	Closed	-$879K	–	331
2020 Q4	$879K	Sell	14,479 -2,360	-14%	-$141K	0.05%	108
2020 Q3	$961K	Sell	16,839 -10	-0.1%	-$601	0.05%	107
2020 Q2	$954K	Buy	+16,849	New	+$896K	0.05%	105
2019 Q1	–	Sell	-7,511	Closed	-$499K	–	458
2018 Q4	$499K	Hold	7,511	–	–	0.02%	193
2018 Q3	$601K	Buy	7,511 +400	+6%	+$32.8K	0.02%	192
2018 Q2	$575K	Buy	7,111 +660	+10%	+$52.5K	0.02%	195
2018 Q1	$475K	Buy	6,451 +583	+10%	+$44.6K	0.02%	198
2017 Q4	$447K	Sell	5,868 -33,600	-85%	-$2.51M	0.01%	216
2017 Q3	$2.91M	Buy	39,468 +811	+2%	+$59.4K	0.1%	136
2017 Q2	$2.99M	Buy	38,657 +450	+1%	+$37.7K	0.09%	134
2017 Q1	$3.3M	Sell	38,207 -320	-0.8%	-$28.8K	0.1%	131
2016 Q4	$3.52M	Buy	38,527 +783	+2%	+$62.8K	0.1%	114
2016 Q3	$2.99M	Buy	37,744 +35,619	+1,676%	+$2.38M	0.09%	122
2016 Q2	$118K	Buy	2,125 +2,100	+8,400%	+$119K	﹤0.01%	303
2016 Q1	$1K	Sell	25 -305	-92%	-$14.7K	﹤0.01%	445
2015 Q4	$16K	Sell	330 -63,780	-99%	-$3.24M	﹤0.01%	406
2015 Q3	$3.24M	Sell	64,110 -60	-0.1%	-$3.1K	0.12%	116
2015 Q2	$3.65M	Sell	64,170 -3,730	-5%	-$208K	0.12%	114
2015 Q1	$3.44M	Sell	67,900 -4,165	-6%	-$216K	0.12%	121
2014 Q4	$3.81M	Buy	+72,065	New	+$3.47M	0.13%	121
2013 Q4	–	Sell	-95,201	Closed	-$3.56M	–	410
2013 Q3	$3.56M	Buy	95,201 +22,830	+32%	+$861K	0.15%	119
2013 Q2	$3.23M	Buy	+72,371	New	+$3.24M	0.14%	130