Scotia Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-185	Closed	-$368K	–	870
2024 Q4	$368K	Buy	+185	New	+$368K	﹤0.01%	670
2024 Q2	–	Sell	-293	Closed	-$366K	–	848
2024 Q1	$366K	Buy	+293	New	+$366K	﹤0.01%	650