Hotaling Investment Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-773	Closed	-$243K	–	119
2019 Q2	$243K	Sell	773 -227	-23%	-$71.4K	0.16%	102
2019 Q1	$272K	Buy	+1,000	New	+$272K	0.18%	98