Weiss Multi-Strategy Advisers’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,100	Closed	-$503K	–	707
2014 Q1	$503K	Buy	9,100 +1,400	+18%	+$77.4K	0.01%	608
2013 Q4	$484K	Buy	+7,700	New	+$484K	0.01%	599