FDO Partners’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,564	Closed	-$488K	–	201
2017 Q3	$488K	Buy	+7,564	New	+$488K	0.2%	154
2016 Q4	–	Sell	-27,870	Closed	-$1.39M	–	219
2016 Q3	$1.39M	Buy	+27,870	New	+$1.39M	0.6%	69