Nantahala Capital Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-124,594	Closed	-$249K	–	113
2022 Q4	$249K	Hold	124,594	–	–	0.02%	92
2022 Q3	$314K	Buy	+124,594	New	+$314K	0.02%	87