Hedge Fund - Endurant Capital Management

Intricon Corp (IIN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $19.16
2 2019 - Q3 (2019-09-30) $1,430,000 0.51% 73,543 $19.32
3 2019 - Q2 (2019-06-30) $9,106,000 3.59% 389,795 $25.02
4 2019 - Q1 (2019-03-31) $13,856,000 5.47% 552,457 $25.39
5 2018 - Q4 (2018-12-31) $6,542,000 3.45% 247,980 $38.03
6 2018 - Q3 (2018-09-30) $1,995,000 0.88% 35,494 $58.55

The displayed share prices are average quarterly stock market prices.