FNY Managed Accounts’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$1K	Buy	+8	New	+$1K	﹤0.01%	450
2015 Q4	–	Sell	-1,000	Closed	-$84.5K	–	168
2015 Q3	$84.5K	Sell	1,000 -1,305	-57%	-$110K	0.24%	97
2015 Q2	$209K	Buy	+2,305	New	+$209K	0.25%	74