1CM
IIN

1492 Capital Management’s IntriCon Corporation IIN Stock Holding History

1492 Capital Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,183
Closed -$692K – 100
2018
Q2 		$692K Sell
17,183
-20,722
-55% -$622K 0.5% 62
2018
Q1 		$758K Hold
37,905
– – 0.6% 50
2017
Q4 		$751K Sell
37,905
-304
-0.8% -$4.56K 0.59% 54
2017
Q3 		$462K Sell
38,209
-67
-0.2% -$610 0.41% 63
2017
Q2 		$313K Sell
38,276
-575
-1% -$4.81K 0.28% 75
2017
Q1 		$354K Sell
38,851
-15,502
-29% -$119K 0.28% 76
2016
Q4 		$375K Sell
54,353
-2,042
-4% -$12.7K 0.29% 72
2016
Q3 		$326K Sell
56,395
-3,846
-6% -$18.3K 0.27% 75
2016
Q2 		$322K Buy
+60,241
New +$346K 0.29% 71

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