Trellus Management Company’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,349	Closed	-$453K	–	55
2021 Q3	$453K	Hold	55,349	–	–	0.33%	52
2021 Q2	$463K	Buy	+55,349	New	+$463K	0.32%	50