Clearfield Capital 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 Q1	–	Sell	-43,658	Closed	-$16.4M	–	11
2019 Q4	$16.4M	Buy	+43,658	New	+$16.4M	7.22%	6
2019 Q3	–	Sell	-24,458	Closed	-$7.68M	–	12
2019 Q2	$7.68M	Sell	24,458 -41,519	-63%	-$13M	4.07%	11
2019 Q1	$17.9M	Buy	+65,977	New	+$17.9M	6.47%	7