Regal Partners’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-76,377	Closed	-$4.23M	–	9
2014 Q1	$4.23M	Buy	+76,377	New	+$4.23M	1.24%	10