DRW Securities’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-133	Closed	-$265K	–	521
2024 Q4	$265K	Buy	133 +23	+21%	+$45.8K	0.01%	348
2024 Q3	$214K	Sell	110 -168	-60%	-$327K	0.01%	414
2024 Q2	$414K	Buy	+278	New	+$414K	0.02%	270