EBSAM

Eubel Brady & Suttman Asset Management’s Fair Isaac FICO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,034	Closed	-$2.11M	–	75
2017 Q3	$2.11M	Sell	15,034 -2,000	-12%	-$281K	0.65%	34
2017 Q2	$2.38M	Sell	17,034 -1,300	-7%	-$181K	0.72%	31
2017 Q1	$2.36M	Hold	18,334	–	–	0.71%	33
2016 Q4	$2.19M	Sell	18,334 -1,850	-9%	-$221K	0.66%	36
2016 Q3	$2.52M	Hold	20,184	–	–	0.79%	32
2016 Q2	$2.28M	Sell	20,184 -920	-4%	-$104K	0.76%	32
2016 Q1	$2.24M	Sell	21,104 -1,105	-5%	-$117K	0.75%	31
2015 Q4	$2.09M	Hold	22,209	–	–	0.7%	33
2015 Q3	$1.88M	Sell	22,209 -9,000	-29%	-$761K	0.64%	34
2015 Q2	$2.83M	Hold	31,209	–	–	0.93%	27
2015 Q1	$2.77M	Sell	31,209 -2,500	-7%	-$222K	0.85%	28
2014 Q4	$2.44M	Sell	33,709 -299	-0.9%	-$21.6K	0.75%	28
2014 Q3	$1.87M	Hold	34,008	–	–	0.56%	34
2014 Q2	$2.17M	Hold	34,008	–	–	0.62%	34
2014 Q1	$1.88M	Sell	34,008 -999	-3%	-$55.3K	0.53%	37
2013 Q4	$2.2M	Hold	35,007	–	–	0.63%	33
2013 Q3	$1.94M	Buy	35,007 +1	+0%	+$55	0.53%	40
2013 Q2	$1.6M	Buy	+35,006	New	+$1.6M	0.44%	47