Scopus Asset Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-323,333	Closed	-$29.4M	–	154
2015 Q2	$29.4M	Buy	323,333 +168,333	+109%	+$15.3M	0.51%	46
2015 Q1	$13.8M	Buy	+155,000	New	+$13.8M	0.27%	90