Weaver C. Barksdale & Associates’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3K	Sell	44 -8	-15%	-$598	﹤0.01%	422
2017 Q3	$4K	Buy	52 +9	+21%	+$659	﹤0.01%	392
2017 Q2	$3K	Sell	43 -10	-19%	-$838	﹤0.01%	436
2017 Q1	$5K	Buy	53 +20	+61%	+$1.8K	0.01%	383
2016 Q4	$3K	Buy	33 +7	+27%	+$561	﹤0.01%	441
2016 Q3	$2K	Sell	26 -14	-35%	-$935	﹤0.01%	471
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	461
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	481
2015 Q4	$2K	Buy	40 +5	+14%	+$254	﹤0.01%	475
2015 Q3	$2K	Sell	35 -9	-20%	-$465	﹤0.01%	477
2015 Q2	$3K	Buy	44 +10	+29%	+$558	﹤0.01%	457
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	496
2014 Q4	$2K	Sell	34 -17	-33%	-$819	﹤0.01%	491
2014 Q3	$2K	Buy	51 +19	+59%	+$836	﹤0.01%	490
2014 Q2	$2K	Sell	32 -13	-29%	-$502	﹤0.01%	498
2014 Q1	$1K	Buy	45 +5	+13%	+$149	﹤0.01%	536
2013 Q4	$1K	Sell	40 -30	-43%	-$1.02K	﹤0.01%	541
2013 Q3	$3K	Buy	70 +14	+25%	+$528	﹤0.01%	450
2013 Q2	$3K	Buy	+56	New	+$2.51K	﹤0.01%	443