First Sabrepoint Capital Management’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	-80,000	Closed	-$8.3M	–	23
2021 Q4	$8.3M	Sell	80,000 -71,520	-47%	-$7.42M	2.22%	20
2021 Q3	$16.6M	Buy	151,520 +46,520	+44%	+$5.11M	4.41%	9
2021 Q2	$11.2M	Buy	105,000 +5,000	+5%	+$534K	3.54%	13
2021 Q1	$11.9M	Buy	+100,000	New	+$11.9M	3.86%	7