Covington Capital Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	2,000	–	–	﹤0.01%	924
2022 Q2	$4K	Buy	2,000 +1,000	+100%	+$2K	﹤0.01%	926
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1006
2021 Q4	$5K	Hold	1,000	–	–	﹤0.01%	870
2021 Q3	$8K	Buy	+1,000	New	+$8K	﹤0.01%	837