Carroll Financial Associates’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$19K	–	1725
2021 Q3	$19K	Sell	50 -5	-9%	-$1.9K	﹤0.01%	1008
2021 Q2	$27K	Hold	55	–	–	﹤0.01%	994
2021 Q1	$26K	Buy	+55	New	+$26K	﹤0.01%	943