NumerixS Investment Technologies’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-575	Closed	-$177K	–	1144
2020 Q1	$177K	Sell	575 -800	-58%	-$295K	0.09%	267
2019 Q4	$515K	Buy	1,375 +700	+104%	+$236K	0.1%	227
2019 Q3	$205K	Sell	675 -1,625	-71%	-$550K	0.05%	374
2019 Q2	$722K	Buy	2,300 +1,500	+188%	+$435K	0.21%	114
2019 Q1	$214K	Hold	800	–	–	0.03%	644
2018 Q4	$147K	Buy	+800	New	+$156K	0.05%	433
2018 Q2	–	Sell	-519	Closed	-$87K	–	1194
2018 Q1	$87K	Sell	519 -681	-57%	-$114K	0.02%	696
2017 Q4	$184K	Buy	1,200 +800	+200%	+$121K	0.04%	488
2017 Q3	$56K	Sell	400 -1,400	-78%	-$196K	0.01%	900
2017 Q2	$251K	Sell	1,800 -1,200	-40%	-$160K	0.04%	563
2017 Q1	$387K	Buy	+3,000	New	+$381K	0.04%	506
2016 Q4	–	Sell	-4,600	Closed	-$573K	–	1184
2016 Q3	$573K	Buy	+4,600	New	+$574K	0.07%	341
2015 Q1	–	Sell	-4,600	Closed	-$333K	–	610
2014 Q4	$333K	Buy	+4,600	New	+$302K	0.11%	267