Willis Investment Counsel’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-62,290	Closed	-$2.78M	–	120
2013 Q3	$2.78M	Hold	62,290	–	–	0.32%	86
2013 Q2	$2.78M	Buy	+62,290	New	+$2.78M	0.32%	86