Quintet Private Bank (Europe)’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-204	Closed	-$177K	–	212
2023 Q3	$177K	Sell	204 -264	-56%	-$229K	0.01%	132
2023 Q2	$372K	Sell	468 -468	-50%	-$372K	0.02%	114
2023 Q1	$658K	Buy	+936	New	+$658K	0.04%	93
2022 Q2	$372K	Buy	+468	New	+$372K	0.02%	114