Gemmer Asset Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26	Closed	-$12K	–	460
2022 Q1	$12K	Hold	26	–	–	﹤0.01%	639
2021 Q4	$11K	Hold	26	–	–	﹤0.01%	699
2021 Q3	$10K	Hold	26	–	–	﹤0.01%	701
2021 Q2	$13K	Hold	26	–	–	﹤0.01%	672
2021 Q1	$13K	Hold	26	–	–	﹤0.01%	657
2020 Q4	$13K	Hold	26	–	–	﹤0.01%	582
2020 Q3	$11K	Hold	26	–	–	﹤0.01%	572
2020 Q2	$11K	Hold	26	–	–	﹤0.01%	549
2020 Q1	$8K	Hold	26	–	–	﹤0.01%	589
2019 Q4	$10K	Hold	26	–	–	﹤0.01%	654
2019 Q3	$8K	Hold	26	–	–	﹤0.01%	745
2019 Q2	$8K	Hold	26	–	–	﹤0.01%	738
2019 Q1	$7K	Hold	26	–	–	﹤0.01%	837
2018 Q4	$5K	Hold	26	–	–	﹤0.01%	901
2018 Q3	$6K	Hold	26	–	–	﹤0.01%	924
2018 Q2	$5K	Hold	26	–	–	﹤0.01%	999
2018 Q1	$4K	Hold	26	–	–	﹤0.01%	1059
2017 Q4	$4K	Hold	26	–	–	﹤0.01%	1025
2017 Q3	$4K	Hold	26	–	–	﹤0.01%	1006
2017 Q2	$4K	Hold	26	–	–	﹤0.01%	986
2017 Q1	$3K	Hold	26	–	–	﹤0.01%	1081
2016 Q4	$3K	Hold	26	–	–	﹤0.01%	1072
2016 Q3	$3K	Hold	26	–	–	﹤0.01%	1054
2016 Q2	$3K	Sell	26 -111	-81%	-$12.8K	﹤0.01%	1017
2016 Q1	$14K	Hold	137	–	–	0.01%	420
2015 Q4	$13K	Hold	137	–	–	0.01%	446
2015 Q3	$12K	Hold	137	–	–	0.01%	482
2015 Q2	$12K	Hold	137	–	–	0.01%	512
2015 Q1	$12K	Hold	137	–	–	0.01%	522
2014 Q4	$10K	Hold	137	–	–	0.01%	578
2014 Q3	$8K	Hold	137	–	–	0.01%	650
2014 Q2	$9K	Hold	137	–	–	0.01%	645
2014 Q1	$8K	Buy	+137	New	+$8K	0.01%	672