Great Lakes Retirement’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$44.7K	–	360
2024 Q2	$44.7K	Sell	30 -211	-88%	-$315K	0.01%	290
2024 Q1	$301K	Sell	241 -3	-1%	-$3.75K	0.04%	201
2023 Q4	$284K	Sell	244 -67	-22%	-$78K	0.05%	200
2023 Q3	$270K	Buy	+311	New	+$270K	0.05%	204