Fiduciary Alliance’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$40.5K	–	441
2023 Q2	$40.5K	Buy	+50	New	+$40.5K	0.01%	341
2023 Q1	–	Sell	-50	Closed	-$29.9K	–	390
2022 Q4	$29.9K	Buy	+50	New	+$29.9K	0.01%	268