Weaver C. Barksdale & Associates’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5K	Sell	33 -8	-20%	-$1.21K	0.01%	369
2017 Q3	$6K	Buy	41 +5	+14%	+$700	0.01%	350
2017 Q2	$5K	Sell	36 -6	-14%	-$802	0.01%	374
2017 Q1	$5K	Hold	42	–	–	0.01%	381
2016 Q4	$5K	Buy	42 +10	+31%	+$1.19K	0.01%	376
2016 Q3	$4K	Sell	32 -6	-16%	-$749	0.01%	397
2016 Q2	$4K	Sell	38 -25,261	-100%	-$2.74M	0.01%	384
2016 Q1	$2.68M	Buy	25,299 +25,261	+66,476%	+$2.4M	2.02%	13
2015 Q4	$4K	Sell	38 -7	-16%	-$636	﹤0.01%	407
2015 Q3	$4K	Hold	45	–	–	﹤0.01%	409
2015 Q2	$4K	Hold	45	–	–	﹤0.01%	419
2015 Q1	$4K	Hold	45	–	–	﹤0.01%	418
2014 Q4	$3K	Sell	45 -14	-24%	-$919	﹤0.01%	444
2014 Q3	$3K	Hold	59	–	–	﹤0.01%	436
2014 Q2	$4K	Hold	59	–	–	﹤0.01%	414
2014 Q1	$3K	Buy	59 +5	+9%	+$276	﹤0.01%	452
2013 Q4	$3K	Hold	54	–	–	﹤0.01%	450
2013 Q3	$3K	Sell	54 -7	-11%	-$359	﹤0.01%	446
2013 Q2	$3K	Buy	+61	New	+$2.83K	﹤0.01%	440