Columbia Trust’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	-2,334	Closed	-$254K	–	156
2021 Q4	$254K	Hold	2,334	–	–	0.13%	121
2021 Q3	$254K	Buy	2,334 +282	+14%	+$30.7K	0.13%	122
2021 Q2	$219K	Buy	+2,052	New	+$219K	0.12%	133