Biltmore Wealth Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,535	Closed	-$409K	–	47
2020 Q1	$409K	Hold	3,535	–	–	0.2%	36
2019 Q4	$409K	Sell	3,535 -14	-0.4%	-$1.62K	0.2%	36
2019 Q3	$368K	Sell	3,549 -18	-0.5%	-$1.87K	0.18%	39
2019 Q2	$325K	Buy	+3,567	New	+$325K	0.16%	42