Managed Account Advisors’s Fair Isaac FICO Stock Holding History

Managed Account Advisors’s Portfolio FICO Stock Details FICO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$26.8M	Sell
2015 Q1	$27M	Sell
2014 Q4	$22.2M	Sell
2014 Q3	$18.8M	Sell
2014 Q2	$22.3M	Sell
2014 Q1	$28.4M	Sell
2013 Q4	$38.3M	Sell
2013 Q3	$36.1M	Sell
2013 Q2	$30.3M	Buy