Squarepoint’s IntriCon Corporation IIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,762	Closed	-$220K	–	2677
2019 Q1	$220K	Sell	8,762 -2,793	-24%	-$70.1K	﹤0.01%	1857
2018 Q4	$305K	Buy	11,555 +3,138	+37%	+$82.8K	﹤0.01%	1486
2018 Q3	$473K	Buy	+8,417	New	+$473K	0.01%	1323