Castle Hook Partners’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,901	Closed	-$3.14M	–	73
2021 Q3	$3.14M	Sell	28,901 -171,099	-86%	-$18.6M	0.12%	47
2021 Q2	$21.4M	Buy	+200,000	New	+$21.4M	1.64%	21