Foundry Partners’s Fiserv FI Stock Holding History

Foundry Partners’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,161	Closed	-$659K	–	375
2021 Q2	$659K	Sell	6,161 -1,005	-14%	-$107K	0.02%	295
2021 Q1	$853K	Sell	7,166 -114	-2%	-$13.6K	0.03%	354
2020 Q4	$829K	Sell	7,280 -635	-8%	-$72.3K	0.03%	338
2020 Q3	$816K	Hold	7,915	–	–	0.04%	329
2020 Q2	$773K	Sell	7,915 -2,231	-22%	-$218K	0.04%	321
2020 Q1	$964K	Buy	10,146 +124	+1%	+$11.8K	0.05%	294
2019 Q4	$1.16M	Hold	10,022	–	–	0.04%	312
2019 Q3	$1.04M	Sell	10,022 -1,325	-12%	-$137K	0.04%	309
2019 Q2	$1.03M	Hold	11,347	–	–	0.04%	315
2019 Q1	$1M	Hold	11,347	–	–	0.04%	316
2018 Q4	$834K	Sell	11,347 -1,200	-10%	-$88.2K	0.04%	322
2018 Q3	$1.03M	Sell	12,547 -154	-1%	-$12.7K	0.04%	325
2018 Q2	$941K	Sell	12,701 -125	-1%	-$9.26K	0.04%	320
2018 Q1	$915K	Buy	12,826 +10	+0.1%	+$713	0.04%	330
2017 Q4	$840K	Sell	12,816 -138	-1%	-$9.05K	0.04%	321
2017 Q3	$835K	Hold	12,954	–	–	0.03%	329
2017 Q2	$792K	Sell	12,954 -4,300	-25%	-$263K	0.03%	339
2017 Q1	$995K	Sell	17,254 -5,156	-23%	-$297K	0.04%	346
2016 Q4	$1.19M	Sell	22,410 -22,238	-50%	-$1.18M	0.05%	338
2016 Q3	$2.22M	Sell	44,648 -11,942	-21%	-$594K	0.12%	249
2016 Q2	$3.08M	Sell	56,590 -5,360	-9%	-$291K	0.17%	199
2016 Q1	$3.18M	Sell	61,950 -100,910	-62%	-$5.17M	0.31%	94
2015 Q4	$7.45M	Sell	162,860 -70,096	-30%	-$3.21M	0.62%	50
2015 Q3	$10.1M	Sell	232,956 -26,340	-10%	-$1.14M	0.88%	30
2015 Q2	$10.7M	Sell	259,296 -11,842	-4%	-$490K	0.86%	30
2015 Q1	$10.8M	Sell	271,138 -92,988	-26%	-$3.69M	0.9%	33
2014 Q4	$12.9M	Buy	364,126 +19,986	+6%	+$709K	1.06%	23
2014 Q3	$11.1M	Buy	344,140 +34,200	+11%	+$1.11M	1.03%	22
2014 Q2	$9.35M	Sell	309,940 -76,282	-20%	-$2.3M	0.87%	32
2014 Q1	$10.9M	Sell	386,222 -129,496	-25%	-$3.67M	1.02%	19
2013 Q4	$15.2M	Buy	+515,718	New	+$15.2M	1.37%	9