Northern Trust Company of Connecticut’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$377K	Hold	6,000	–	–	﹤0.01%	1621
2013 Q3	$332K	Sell	6,000 -12,440	-67%	-$688K	﹤0.01%	1622
2013 Q2	$845K	Buy	+18,440	New	+$845K	0.01%	1353