Forge First Asset Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,200	Closed	-$3.99M	–	41
2024 Q3	$3.99M	Hold	22,200	–	–	2.18%	15
2024 Q2	$3.31M	Sell	22,200 -950	-4%	-$142K	1.4%	24
2024 Q1	$3.69M	Buy	23,150 +7,750	+50%	+$1.24M	1.16%	28
2023 Q4	$2.05M	Buy	+15,400	New	+$2.05M	1.03%	25