Ninety One North America’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,325	Closed	-$1.02M	–	107
2020 Q1	$1.02M	Buy	3,325 +309	+10%	+$95.1K	0.09%	88
2019 Q4	$1.13M	Buy	3,016 +357	+13%	+$134K	0.09%	85
2019 Q3	$807K	Buy	2,659 +1,007	+61%	+$306K	0.07%	95
2019 Q2	$519K	Buy	+1,652	New	+$519K	0.05%	111