AIC
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AWM Investment Company’s Intellicheck IDN Stock Holding History

AWM Investment Company’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-245,570
Closed -$626K – 122
2022
Q1 		$626K Hold
245,570
– – 0.08% 107
2021
Q4 		$1.14M Sell
245,570
-4,440
-2% -$30.5K 0.11% 104
2021
Q3 		$2.05M Hold
250,010
– – 0.2% 92
2021
Q2 		$2.09M Buy
250,010
+125,000
+100% +$1.03M 0.21% 96
2021
Q1 		$1.05M Hold
125,010
– – 0.12% 98
2020
Q4 		$1.43M Hold
125,010
– – 0.18% 83
2020
Q3 		$834K Buy
125,010
+25,010
+25% +$175K 0.14% 80
2020
Q2 		$755K Buy
+100,000
New +$606K 0.13% 78
2018
Q1 		– Sell
-714,135
Closed -$1.83M – 96
2017
Q4 		$1.83M Sell
714,135
-777,761
-52% -$1.84M 0.35% 69
2017
Q3 		$4.3M Sell
1,491,896
-136,445
-8% -$410K 0.75% 38
2017
Q2 		$6.32M Sell
1,628,341
-356,681
-18% -$1.26M 1.12% 30
2017
Q1 		$5.18M Hold
1,985,022
– – 0.97% 35
2016
Q4 		$5.46M Hold
1,985,022
– – 1.07% 33
2016
Q3 		$3.41M Hold
1,985,022
– – 0.63% 51
2016
Q2 		$2.74M Hold
1,985,022
– – 0.59% 52
2016
Q1 		$3.18M Hold
1,985,022
– – 0.67% 46
2015
Q4 		$2.18M Hold
1,985,022
– – 0.43% 53
2015
Q3 		$1.81M Hold
1,985,022
– – 0.35% 68
2015
Q2 		$2.74M Hold
1,985,022
– – 0.39% 74
2015
Q1 		$3.08M Buy
+1,985,022
New +$3.22M 0.43% 76

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