Pinnbrook Capital Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,505	Closed	-$2.03M	–	41
2023 Q2	$2.03M	Buy	+2,505	New	+$2.03M	0.72%	30