Strategic Investment Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,240	Closed	-$204K	–	51
2016 Q4	$204K	Buy	+2,240	New	+$204K	0.02%	91
2015 Q3	–	Sell	-4,756	Closed	-$270K	–	113
2015 Q2	$270K	Buy	4,756 +356	+8%	+$20.2K	0.18%	63
2015 Q1	$223K	Buy	+4,400	New	+$223K	0.09%	77