Lee Capital Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,521	Closed	-$2.6M	–	77
2017 Q3	$2.6M	Buy	18,521 +6,000	+48%	+$843K	2.11%	10
2017 Q2	$1.75M	Hold	12,521	–	–	1.55%	25
2017 Q1	$1.62M	Buy	12,521 +2,921	+30%	+$377K	1.44%	28
2016 Q4	$1.15M	Buy	+9,600	New	+$1.15M	1.08%	36