Alambic Investment Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,197	Closed	-$198K	–	115
2020 Q2	$198K	Sell	26,197 -2,700	-9%	-$20.4K	0.5%	97
2020 Q1	$98K	Sell	28,897 -1,459	-5%	-$4.95K	0.24%	131
2019 Q4	$227K	Buy	30,356 +7,700	+34%	+$57.6K	0.19%	196
2019 Q3	$113K	Buy	+22,656	New	+$113K	0.09%	257