361 Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,372	Closed	-$771K	–	339
2018 Q3	$771K	Sell	3,372 -685	-17%	-$157K	0.17%	234
2018 Q2	$784K	Sell	4,057 -886	-18%	-$171K	0.18%	232
2018 Q1	$837K	Buy	+4,943	New	+$837K	0.21%	223