Cruiser Capital Advisors’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,488	Closed	-$467K	–	23
2019 Q2	$467K	Buy	1,488 +540	+57%	+$169K	0.28%	22
2019 Q1	$258K	Buy	+948	New	+$258K	0.13%	33