Telligent Fund’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Hold	1,500	–	–	2.51%	21
2025 Q1	$2.77M	Hold	1,500	–	–	3.07%	13
2024 Q4	$2.99M	Buy	+1,500	New	+$2.99M	2.84%	14