Latimer Light Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-77,018	Closed	-$8.17M	–	26
2016 Q1	$8.17M	Sell	77,018 -79,246	-51%	-$8.41M	2.6%	16
2015 Q4	$14.7M	Buy	+156,264	New	+$14.7M	12.19%	2