Advance Capital I’s Fair Isaac FICO Stock Holding History

Advance Capital I’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$536K	Sell
2016 Q2	$735K	Sell
2016 Q1	$965K	Sell
2015 Q4	$1.46M	Buy
2015 Q3	$1.3M	Buy
2015 Q2	$699K	Buy
2013 Q3	–	Sell
2013 Q2	$284K	Buy