BlackRock Fund Advisors’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Buy	2,298 +540	+31%	+$1.41K	﹤0.01%	4032
2016 Q3	$3K	Buy	1,758 +201	+13%	+$343	﹤0.01%	4130
2016 Q2	$2K	Buy	1,557 +128	+9%	+$164	﹤0.01%	4214
2016 Q1	$2K	Buy	+1,429	New	+$2K	﹤0.01%	4231