Elequin Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22	Closed	-$42.8K	–	544
2024 Q3	$42.8K	Buy	22 +9	+69%	+$17.5K	﹤0.01%	68
2024 Q2	$19.4K	Buy	+13	New	+$19.4K	0.01%	59