Smith Group Asset Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-137	Closed	-$273K	–	187
2024 Q4	$273K	Buy	+137	New	+$293K	0.02%	181
2022 Q1	$708K	Sell	1,518 -180	-11%	-$85K	0.04%	101
2021 Q4	$736K	Buy	1,698 +1,128	+198%	+$448K	0.03%	116
2021 Q3	$227K	Sell	570 -80	-12%	-$38K	0.01%	154
2021 Q2	$327K	Hold	650	–	–	0.02%	141
2021 Q1	$316K	Sell	650 -6,763	-91%	-$3.21M	0.02%	135
2020 Q4	$3.79M	Buy	+7,413	New	+$3.45M	0.22%	74
2017 Q4	–	Sell	-22,640	Closed	-$3.18M	–	448
2017 Q3	$3.18M	Sell	22,640 -200	-0.9%	-$28K	0.11%	132
2017 Q2	$3.18M	Sell	22,840 -310	-1%	-$41.4K	0.1%	128
2017 Q1	$2.98M	Buy	+23,150	New	+$2.94M	0.09%	140
2015 Q2	–	Sell	-6,930	Closed	-$615K	–	409
2015 Q1	$615K	Buy	+6,930	New	+$557K	0.02%	191
2013 Q3	–	Sell	-291	Closed	-$14K	–	424
2013 Q2	$14K	Buy	+291	New	+$13.5K	﹤0.01%	310