Icon Advisers’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-169	Closed	-$11K	–	330
2013 Q4	$11K	Sell	169 -30,225	-99%	-$1.97M	﹤0.01%	293
2013 Q3	$1.68M	Sell	30,394 -23,000	-43%	-$1.27M	0.13%	144
2013 Q2	$2.45M	Buy	+53,394	New	+$2.45M	0.19%	125