Parametric Portfolio Associates’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	-176,839	Closed	-$1.34M	–	3951
2020 Q2	$1.34M	Sell	176,839 -10,061	-5%	-$76K	﹤0.01%	2756
2020 Q1	$634K	Buy	+186,900	New	+$634K	﹤0.01%	3037