Henshaw Capital’s Fair Isaac FICO Stock Holding History

Henshaw Capital’s Portfolio FICO Stock Details FICO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$804K	Hold
2021 Q1	$778K	Hold
2020 Q4	$818K	Hold
2020 Q3	$681K	Hold
2020 Q2	$669K	Hold
2020 Q1	$492K	Sell
2019 Q4	$963K	Sell
2019 Q3	$1.39M	Hold
2019 Q2	$1.44M	Hold
2019 Q1	$1.25M	Sell
2018 Q4	$1.16M	Sell
2018 Q3	$2.09M	Sell
2018 Q2	$2.15M	Hold
2018 Q1	$1.89M	Hold
2017 Q4	$1.71M	Hold
2017 Q3	$1.57M	Hold
2017 Q2	$1.55M	Hold
2017 Q1	$1.44M	Hold
2016 Q4	$1.33M	Hold
2016 Q3	$1.39M	Sell
2016 Q2	$1.59M	Hold
2016 Q1	$1.49M	Buy