Financial Gravity Asset Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$228	–	1831
2024 Q1	–	Hold	0	–	–	–	1592
2023 Q3	–	Sell	-809	Closed	-$1.85K	–	1429
2023 Q2	$1.85K	Buy	809 +106	+15%	+$79.5K	0.01%	666
2023 Q1	$3	Buy	+703	New	+$468K	﹤0.01%	960
2021 Q1	–	Hold	0	–	–	–	830
2020 Q4	–	Hold	0	–	–	–	597
2020 Q2	–	Sell	-1	Closed	-$167	–	326
2020 Q1	$167	Sell	1 -7	-88%	-$2.58K	﹤0.01%	784
2019 Q4	$375K	Hold	8	–	–	0.26%	35
2019 Q3	$2K	Sell	8 -6	-43%	-$2.03K	﹤0.01%	885
2019 Q2	$4K	Hold	14	–	–	﹤0.01%	729
2019 Q1	$4K	Buy	+14	New	+$3.29K	﹤0.01%	749
2018 Q3	$7K	Buy	37 +7	+23%	+$1.52K	0.01%	651
2018 Q2	$6K	Sell	30 -5	-14%	-$906	0.01%	688
2018 Q1	$6K	Buy	+35	New	+$5.84K	0.01%	673