Covington 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
2021 Q2	–	Sell	-2	Closed	-$1K	–	956
2021 Q1	$1K	Buy	+2	New	+$1K	﹤0.01%	806
2020 Q1	–	Sell	-10	Closed	-$4K	–	796
2019 Q4	$4K	Buy	+10	New	+$4K	﹤0.01%	793