Hillsdale Investment Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-107,681	Closed	-$813K	–	611
2020 Q2	$813K	Buy	107,681 +15,000	+16%	+$113K	0.07%	210
2020 Q1	$314K	Buy	+92,681	New	+$314K	0.04%	382