Alpine Global Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,102	Closed	-$554K	–	316
2021 Q2	$554K	Buy	+1,102	New	+$554K	0.08%	127
2015 Q3	–	Sell	-4,210	Closed	-$382K	–	353
2015 Q2	$382K	Buy	+4,210	New	+$382K	0.06%	227