RQS

Ramsey Quantitative Systems’s Fair Isaac FICO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,911	Closed	-$437K	–	372
2018 Q3	$437K	Buy	+1,911	New	+$437K	0.44%	28
2017 Q2	–	Sell	-4,553	Closed	-$587K	–	221
2017 Q1	$587K	Buy	+4,553	New	+$587K	0.67%	19