Westwood Holdings Group’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,617	Closed	-$482K	–	505
2023 Q1	$482K	Sell	6,617 -2,615	-28%	-$190K	﹤0.01%	399
2022 Q4	$457K	Buy	+9,232	New	+$457K	﹤0.01%	420
2022 Q3	–	Sell	-10,715	Closed	-$651K	–	458
2022 Q2	$651K	Buy	+10,715	New	+$651K	0.01%	378