Weatherbie Capital’s InterDigital IDCC Stock Holding History

Weatherbie Capital’s Portfolio IDCC Stock Details IDCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$4.47M	Sell
2014 Q3	$5.39M	Sell
2014 Q2	$14.8M	Buy
2014 Q1	$9.45M	Buy
2013 Q4	$461K	Sell
2013 Q3	$6.01M	Sell
2013 Q2	$9.1M	Buy