Mawer Investment Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-109,542	Closed	-$9.94M	–	99
2015 Q2	$9.94M	Sell	109,542 -61,876	-36%	-$5.62M	0.13%	91
2015 Q1	$15.2M	Sell	171,418 -93,292	-35%	-$8.28M	0.19%	83
2014 Q4	$19.1M	Buy	+264,710	New	+$19.1M	0.25%	76