UBS’s Intellicheck IDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6K Buy
1,669
+128
+8% +$460 ﹤0.01% 6027
2014
Q2
$9K Buy
1,541
+916
+147% +$5.35K ﹤0.01% 5766
2014
Q1
$5K Sell
625
-406
-39% -$3.25K ﹤0.01% 5972
2013
Q4
$4K Buy
+1,031
New +$4K ﹤0.01% 6040
2013
Q3
Sell
-294
Closed -$1K 6374
2013
Q2
$1K Buy
+294
New +$1K ﹤0.01% 6101