Siena Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25	Closed	-$10K	–	197
2022 Q2	$10K	Hold	25	–	–	0.01%	164
2022 Q1	$12K	Buy	+25	New	+$12K	0.01%	194