Ergoteles’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-77,867	Closed	-$638K	–	1400
2021 Q3	$638K	Sell	77,867 -1,198	-2%	-$9.82K	0.02%	493
2021 Q2	$662K	Buy	+79,065	New	+$662K	0.02%	670