Circle Wealth Management’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	-2,781	Closed	-$297K	–	183
2021 Q2	$297K	Buy	2,781 +3	+0.1%	+$320	0.04%	155
2021 Q1	$331K	Sell	2,778 -7	-0.3%	-$834	0.05%	137
2020 Q4	$317K	Buy	+2,785	New	+$317K	0.05%	187