Matarin Capital Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,567	Closed	-$265K	–	310
2018 Q1	$265K	Sell	1,567 -1,363	-47%	-$228K	0.02%	279
2017 Q4	$449K	Sell	2,930 -12,893	-81%	-$1.95M	0.03%	256
2017 Q3	$2.22M	Sell	15,823 -5,552	-26%	-$778K	0.19%	162
2017 Q2	$2.98M	Buy	21,375 +410	+2%	+$54.8K	0.28%	138
2017 Q1	$2.7M	Sell	20,965 -5,165	-20%	-$655K	0.27%	144
2016 Q4	$3.12M	Buy	26,130 +215	+0.8%	+$25.5K	0.35%	115
2016 Q3	$3.23M	Buy	25,915 +1,244	+5%	+$155K	0.36%	121
2016 Q2	$2.79M	Buy	+24,671	New	+$2.68M	0.38%	110
2016 Q1	–	Sell	-5,049	Closed	-$476K	–	236
2015 Q4	$476K	Buy	5,049 +1,891	+60%	+$172K	0.07%	192
2015 Q3	$267K	Buy	+3,158	New	+$278K	0.05%	200