Blue Grotto Capital’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104,437	Closed	-$10.8M	–	23
2021 Q4	$10.8M	Sell	104,437 -35,563	-25%	-$3.69M	2.53%	17
2021 Q3	$15.2M	Buy	+140,000	New	+$15.2M	4.02%	12