Abacus FCF Advisors’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,264	Closed	-$2.58M	–	108
2015 Q2	$2.58M	Buy	62,264 +7,320	+13%	+$303K	1.12%	4
2015 Q1	$2.18M	Buy	54,944 +6,074	+12%	+$241K	1.07%	19
2014 Q4	$1.73M	Buy	+48,870	New	+$1.73M	1.06%	60