Credential Qtrade Securities’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-650	Closed	-$327K	–	352
2021 Q2	$327K	Buy	650 +84	+15%	+$42.2K	0.03%	207
2021 Q1	$275K	Buy	+566	New	+$275K	0.02%	205