Anson Funds Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,307	Closed	-$131K	–	376
2021 Q4	$131K	Buy	+28,307	New	+$131K	0.01%	317
2016 Q3	–	Sell	-35,171	Closed	-$49K	–	51
2016 Q2	$49K	Buy	+35,171	New	+$49K	0.01%	43