Third Avenue Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-648,252	Closed	-$25.8M	–	141
2014 Q3	$25.8M	Hold	648,252	–	–	0.54%	59
2014 Q2	$31M	Sell	648,252 -97,200	-13%	-$4.65M	0.6%	52
2014 Q1	$24.7M	Sell	745,452 -36,159	-5%	-$1.2M	0.48%	69
2013 Q4	$23.1M	Buy	+781,611	New	+$23.1M	0.42%	72