CrestPoint 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
2014 Q2	–	Sell	-14,200	Closed	-$786K	–	218
2014 Q1	$786K	Hold	14,200	–	–	0.49%	77
2013 Q4	$892K	Buy	+14,200	New	+$892K	0.59%	61