Golden Gate Private Equity’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-140,100	Closed	-$13.7M	–	10
2020 Q2	$13.7M	Buy	140,100 +8,700	+7%	+$849K	4.85%	4
2020 Q1	$12.5M	Buy	131,400 +19,224	+17%	+$1.83M	5.79%	3
2019 Q4	$11.6M	Hold	112,176	–	–	3.91%	4
2019 Q3	$11.6M	Buy	+112,176	New	+$11.6M	3.91%	4