Triasima Portfolio Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-535	Closed	-$269K	–	167
2021 Q2	$269K	Buy	535 +20	+4%	+$10.1K	0.01%	164
2021 Q1	$250K	Buy	+515	New	+$250K	0.01%	162