OFI Advisors’s Fair Isaac FICO Stock Holding History

OFI Advisors’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$141K	Buy
2015 Q2	$150K	Sell
2015 Q1	$148K	Buy
2014 Q4	$118K	Sell
2014 Q3	$119K	Buy
2014 Q2	$129K	Buy
2014 Q1	$112K	Buy
2013 Q4	$106K	Buy
2013 Q3	$83K	Sell
2013 Q2	$74K	Buy