Gemmer Asset Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-491	Closed	-$49K	–	459
2022 Q1	$49K	Buy	491 +4	+0.8%	+$399	0.01%	264
2021 Q4	$51K	Buy	487 +8	+2%	+$838	0.01%	266
2021 Q3	$52K	Buy	479 +5	+1%	+$543	0.01%	235
2021 Q2	$51K	Buy	474 +7	+1%	+$753	0.01%	263
2021 Q1	$56K	Hold	467	–	–	0.01%	229
2020 Q4	$53K	Hold	467	–	–	0.01%	226
2020 Q3	$48K	Buy	467 +4	+0.9%	+$411	0.01%	210
2020 Q2	$45K	Hold	463	–	–	0.01%	213
2020 Q1	$44K	Buy	463 +27	+6%	+$2.57K	0.01%	196
2019 Q4	$50K	Hold	436	–	–	0.01%	190
2019 Q3	$45K	Hold	436	–	–	0.01%	202
2019 Q2	$40K	Hold	436	–	–	0.01%	215
2019 Q1	$38K	Hold	436	–	–	0.01%	239
2018 Q4	$32K	Hold	436	–	–	0.01%	238
2018 Q3	$36K	Hold	436	–	–	0.01%	236
2018 Q2	$32K	Hold	436	–	–	0.01%	261
2018 Q1	$31K	Hold	436	–	–	0.01%	267
2017 Q4	$29K	Hold	436	–	–	0.01%	299
2017 Q3	$28K	Hold	436	–	–	0.01%	281
2017 Q2	$27K	Hold	436	–	–	0.01%	279
2017 Q1	$25K	Hold	436	–	–	0.01%	283
2016 Q4	$23K	Hold	436	–	–	0.01%	286
2016 Q3	$22K	Hold	436	–	–	0.01%	298
2016 Q2	$24K	Hold	436	–	–	0.01%	258
2016 Q1	$22K	Hold	436	–	–	0.01%	287
2015 Q4	$20K	Hold	436	–	–	0.01%	297
2015 Q3	$19K	Hold	436	–	–	0.01%	332
2015 Q2	$18K	Hold	436	–	–	0.01%	348
2015 Q1	$17K	Hold	436	–	–	0.01%	383
2014 Q4	$15K	Hold	436	–	–	0.01%	406
2014 Q3	$14K	Hold	436	–	–	0.01%	413
2014 Q2	$13K	Hold	436	–	–	0.01%	470
2014 Q1	$12K	Buy	+436	New	+$12K	0.01%	484