Worth Venture Partners’s iCAD Inc ICAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-444,486	Closed	-$933K	–	165
2022 Q3	$933K	Buy	444,486 +63,601	+17%	+$134K	0.57%	51
2022 Q2	$1.62M	Buy	+380,885	New	+$1.62M	0.95%	37
2019 Q3	–	Sell	-14,358	Closed	-$92K	–	91
2019 Q2	$92K	Buy	+14,358	New	+$92K	0.05%	71