Miles 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 Q3	–	Sell	-2,525	Closed	-$285K	–	169
2016 Q2	$285K	Buy	2,525 +37	+1%	+$4.18K	0.19%	125
2016 Q1	$264K	Buy	+2,488	New	+$264K	0.18%	135