BTG Pactual Global Asset Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,000	Closed	-$693K	–	56
2015 Q3	$693K	Hold	16,000	–	–	0.05%	128
2015 Q2	$663K	Sell	16,000 -4,600	-22%	-$191K	0.04%	123
2015 Q1	$818K	Buy	+20,600	New	+$818K	0.06%	114