UBS’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$926K Buy
16,818
+4,810
+40% +$265K ﹤0.01% 2729
2014
Q2
$766K Buy
12,008
+1,211
+11% +$77.3K ﹤0.01% 2887
2014
Q1
$598K Buy
10,797
+4,425
+69% +$245K ﹤0.01% 3043
2013
Q4
$400K Sell
6,372
-20
-0.3% -$1.26K ﹤0.01% 3230
2013
Q3
$353K Sell
6,392
-99
-2% -$5.47K ﹤0.01% 3177
2013
Q2
$298K Buy
+6,491
New +$298K ﹤0.01% 3189