Crestline Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,429	Closed	-$4.14M	–	178
2018 Q2	$4.14M	Buy	+21,429	New	+$4.14M	0.44%	48
2017 Q3	–	Sell	-16,545	Closed	-$2.31M	–	141
2017 Q2	$2.31M	Buy	+16,545	New	+$2.31M	0.31%	32