Vident Investment Advisory’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-370	Closed	-$299K	–	381
2023 Q2	$299K	Sell	370 -361	-49%	-$292K	0.01%	878
2023 Q1	$514K	Sell	731 -4,825	-87%	-$3.39M	0.02%	773
2022 Q4	$3.33M	Buy	+5,556	New	+$3.33M	0.13%	191