Element 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
2019 Q2	–	Sell	-5,201	Closed	-$1.41M	–	423
2019 Q1	$1.41M	Buy	+5,201	New	+$1.41M	0.04%	321
2018 Q4	–	Sell	-908	Closed	-$208K	–	729
2018 Q3	$208K	Buy	+908	New	+$208K	﹤0.01%	754