Wealthcare Capital Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-525	Closed	-$33K	–	345
2021 Q1	$33K	Buy	+525	New	+$33K	﹤0.01%	176
2020 Q2	–	Sell	-1,525	Closed	-$68K	–	138
2020 Q1	$68K	Hold	1,525	–	–	0.01%	79
2019 Q4	$83K	Hold	1,525	–	–	0.01%	86
2019 Q3	$80K	Hold	1,525	–	–	0.01%	83
2019 Q2	$98K	Buy	1,525 +1,000	+190%	+$64.3K	0.01%	77
2019 Q1	$35K	Hold	525	–	–	0.01%	111
2018 Q4	$35K	Hold	525	–	–	0.01%	105
2018 Q3	$42K	Hold	525	–	–	﹤0.01%	100
2018 Q2	$42K	Hold	525	–	–	﹤0.01%	97
2018 Q1	$39K	Hold	525	–	–	﹤0.01%	96
2017 Q4	$40K	Hold	525	–	–	﹤0.01%	96
2017 Q3	$39K	Hold	525	–	–	﹤0.01%	89
2017 Q2	$41K	Hold	525	–	–	﹤0.01%	87
2017 Q1	$45K	Hold	525	–	–	﹤0.01%	84
2016 Q4	$48K	Hold	525	–	–	0.01%	78
2016 Q3	$42K	Hold	525	–	–	﹤0.01%	78
2016 Q2	$29K	Hold	525	–	–	﹤0.01%	90
2016 Q1	$29K	Hold	525	–	–	﹤0.01%	98
2015 Q4	$26K	Hold	525	–	–	﹤0.01%	109
2015 Q3	$27K	Sell	525 -500	-49%	-$25.7K	﹤0.01%	118
2015 Q2	$58K	Sell	1,025 -920	-47%	-$52.1K	0.01%	95
2015 Q1	$99K	Buy	1,945 +1,420	+270%	+$72.3K	0.01%	157
2014 Q4	$28K	Hold	525	–	–	﹤0.01%	106
2014 Q3	$21K	Hold	525	–	–	﹤0.01%	112
2014 Q2	$25K	Hold	525	–	–	﹤0.01%	105
2014 Q1	$17K	Buy	+525	New	+$17K	﹤0.01%	108