WHV Investments’s InterDigital IDCC Stock Holding History

WHV Investments’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
2014 Q3	–	Sell
2014 Q2	$3.87M	Sell
2014 Q1	$3.14M	Sell
2013 Q4	$9.21M	Buy
2013 Q3	$10.5M	Buy
2013 Q2	$7.95M	Buy