GAM Systematic’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,286	Closed	-$349K	–	647
2016 Q1	$349K	Buy	3,286 +2,170	+194%	+$230K	0.09%	380
2015 Q4	$105K	Sell	1,116 -5,412	-83%	-$509K	0.03%	538
2015 Q3	$552K	Buy	+6,528	New	+$552K	0.13%	321