Caption Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,500	Closed	-$5.23M	–	450
2020 Q2	$5.23M	Buy	12,500 +5,700	+84%	+$2.38M	0.17%	23
2020 Q1	$2.09M	Buy	+6,800	New	+$2.09M	0.12%	40