Athanor Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,177	Closed	-$2.14M	–	859
2020 Q4	$2.14M	Sell	4,177 -471	-10%	-$241K	0.05%	150
2020 Q3	$1.98M	Buy	4,648 +2,669	+135%	+$1.14M	0.08%	126
2020 Q2	$827K	Buy	+1,979	New	+$827K	0.04%	213