RK Capital Management (Colorado)’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,073	Closed	-$7.1M	–	51
2015 Q3	$7.1M	Sell	84,073 -32,074	-28%	-$2.71M	1.3%	37
2015 Q2	$10.5M	Buy	+116,147	New	+$10.5M	1.91%	29