JBF Capital’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,000	Closed	-$107K	–	81
2022 Q1	$107K	Hold	42,000	–	–	0.02%	61
2021 Q4	$194K	Hold	42,000	–	–	0.04%	62
2021 Q3	$344K	Hold	42,000	–	–	0.07%	37
2021 Q2	$352K	Buy	+42,000	New	+$352K	0.08%	28