Assured Investment Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,813	Closed	-$3.21M	–	315
2019 Q1	$3.21M	Buy	+11,813	New	+$2.78M	0.13%	221
2018 Q4	–	Sell	-20,625	Closed	-$4.71M	–	1193
2018 Q3	$4.71M	Sell	20,625 -2,786	-12%	-$604K	0.11%	263
2018 Q2	$4.53M	Sell	23,411 -37,877	-62%	-$6.86M	0.1%	268
2018 Q1	$10.4M	Buy	61,288 +18,354	+43%	+$3.07M	0.31%	96
2017 Q4	$6.58M	Buy	+42,934	New	+$6.5M	0.2%	172
2017 Q2	–	Sell	-15,212	Closed	-$1.96M	–	637
2017 Q1	$1.96M	Buy	15,212 +14,689	+2,809%	+$1.86M	0.07%	176
2016 Q4	$62K	Sell	523 -21,626	-98%	-$2.57M	﹤0.01%	550
2016 Q3	$2.76M	Buy	22,149 +15,695	+243%	+$1.96M	0.09%	136
2016 Q2	$729K	Buy	+6,454	New	+$700K	0.02%	332