Weiss Asset Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,222	Closed	-$1.42M	–	356
2023 Q4	$1.42M	Buy	+1,222	New	+$1.42M	0.07%	107
2023 Q1	–	Sell	-5,000	Closed	-$2.99M	–	372
2022 Q4	$2.99M	Buy	+5,000	New	+$2.99M	0.12%	179