BP’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,514	Closed	-$1.44M	–	203
2021 Q2	$1.44M	Sell	13,514 -4,970	-27%	-$531K	0.06%	179
2021 Q1	$2.2M	Sell	18,484 -4,061	-18%	-$483K	0.08%	160
2020 Q4	$2.57M	Sell	22,545 -26,403	-54%	-$3M	0.08%	159
2020 Q3	$5.04M	Sell	48,948 -5,352	-10%	-$551K	0.12%	148
2020 Q2	$5.3M	Sell	54,300 -2,000	-4%	-$195K	0.19%	119
2020 Q1	$5.35M	Sell	56,300 -1,200	-2%	-$114K	0.23%	104
2019 Q4	$6.65M	Hold	57,500	–	–	0.22%	105
2019 Q3	$5.96M	Buy	57,500 +16,500	+40%	+$1.71M	0.22%	107
2019 Q2	$3.74M	Hold	41,000	–	–	0.14%	178
2019 Q1	$3.62M	Sell	41,000 -10,800	-21%	-$953K	0.14%	175
2018 Q4	$3.81M	Hold	51,800	–	–	0.16%	159
2018 Q3	$4.27M	Buy	51,800 +1,800	+4%	+$148K	0.13%	183
2018 Q2	$3.7M	Hold	50,000	–	–	0.12%	204
2018 Q1	$3.56M	Hold	50,000	–	–	0.13%	200
2017 Q4	$3.28M	Sell	50,000 -42,000	-46%	-$2.75M	0.12%	215
2017 Q3	$5.93M	Hold	92,000	–	–	0.21%	131
2017 Q2	$5.63M	Buy	92,000 +38,000	+70%	+$2.32M	0.21%	140
2017 Q1	$3.11M	Hold	54,000	–	–	0.12%	218
2016 Q4	$2.87M	Sell	54,000 -50,000	-48%	-$2.66M	0.11%	237
2016 Q3	$5.17M	Hold	104,000	–	–	0.2%	139
2016 Q2	$5.65M	Buy	104,000 +24,000	+30%	+$1.3M	0.23%	133
2016 Q1	$4.1M	Hold	80,000	–	–	0.17%	167
2015 Q4	$3.66M	Hold	80,000	–	–	0.15%	187
2015 Q3	$3.46M	Hold	80,000	–	–	0.16%	183
2015 Q2	$3.31M	Hold	80,000	–	–	0.12%	211
2015 Q1	$3.18M	Hold	80,000	–	–	0.1%	229
2014 Q4	$2.84M	Buy	80,000 +14,000	+21%	+$497K	0.07%	240
2014 Q3	$2.13M	Buy	66,000 +14,000	+27%	+$452K	0.06%	252
2014 Q2	$1.57M	Hold	52,000	–	–	0.05%	262
2014 Q1	$1.47M	Sell	52,000 -192,000	-79%	-$5.44M	0.05%	264
2013 Q4	$7.2M	Buy	+244,000	New	+$7.2M	0.26%	101