Brinker Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-864	Closed	-$271K	–	945
2019 Q2	$271K	Sell	864 -3	-0.3%	-$941	0.01%	840
2019 Q1	$236K	Buy	+867	New	+$236K	0.01%	857