Hilton Capital Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$28K	–	96
2015 Q2	$28K	Hold	20,000	–	–	0.01%	107
2015 Q1	$35K	Buy	+20,000	New	+$35K	0.01%	81