Three Peaks Capital Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,087	Closed	-$2.99M	–	123
2018 Q3	$2.99M	Sell	13,087 -11,181	-46%	-$2.56M	0.61%	74
2018 Q2	$4.69M	Buy	+24,268	New	+$4.69M	0.94%	42