Precept Management’s Intellicheck IDN Stock Holding History

Precept Management’s Portfolio IDN Stock Details IDN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$415K	Sell
2020 Q1	$678K	Buy
2019 Q3	–	Sell
2019 Q2	$730K	Buy
2018 Q3	–	Sell
2018 Q2	$40K	Sell
2018 Q1	$457K	Sell
2017 Q4	$666K	Buy
2017 Q3	$576K	Buy