Kore Private Wealth’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42	Closed	-$17K	–	541
2020 Q2	$17K	Buy	+42	New	+$17K	﹤0.01%	681
2020 Q1	–	Sell	-197	Closed	-$74K	–	1108
2019 Q4	$74K	Buy	+197	New	+$74K	0.01%	416