HBK Investments’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,300	Closed	-$559K	–	997
2018 Q1	$559K	Buy	+3,300	New	+$559K	﹤0.01%	706
2015 Q4	–	Sell	-2,600	Closed	-$220K	–	940
2015 Q3	$220K	Buy	+2,600	New	+$220K	﹤0.01%	841