Chartwell Investment Partners’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-288,239	Closed	-$15.9M	–	358
2013 Q3	$15.9M	Sell	288,239 -159,860	-36%	-$8.84M	0.36%	107
2013 Q2	$20.5M	Buy	+448,099	New	+$20.5M	0.52%	48