Trilogy Capital’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$4K	–	329
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	426
2018 Q2	$4K	Sell	50 -2,780	-98%	-$222K	﹤0.01%	388
2018 Q1	$208K	Sell	2,830 -63	-2%	-$4.63K	0.03%	112
2017 Q4	$220K	Buy	+2,893	New	+$220K	0.04%	103