Precept Management’s Intellicheck IDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55,000	Closed	-$415K	–	53
2020 Q2	$415K	Sell	55,000 -145,000	-73%	-$1.09M	0.08%	45
2020 Q1	$678K	Buy	+200,000	New	+$678K	0.08%	46
2019 Q3	–	Sell	-126,109	Closed	-$730K	–	53
2019 Q2	$730K	Buy	+126,109	New	+$730K	0.23%	48
2018 Q3	–	Sell	-17,353	Closed	-$40K	–	57
2018 Q2	$40K	Sell	17,353 -236,596	-93%	-$545K	0.01%	52
2018 Q1	$457K	Sell	253,949 -6,051	-2%	-$10.9K	0.19%	46
2017 Q4	$666K	Buy	260,000 +60,000	+30%	+$154K	0.4%	39
2017 Q3	$576K	Buy	+200,000	New	+$576K	0.45%	37