Grace Capital’s Fiserv FI Stock Holding History

Grace Capital’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 Q2	–	Sell	-4,274	Closed	-$509K	–	173
2021 Q1	$509K	Sell	4,274 -230	-5%	-$27.4K	0.32%	86
2020 Q4	$513K	Sell	4,504 -426	-9%	-$48.5K	0.32%	88
2020 Q3	$508K	Buy	4,930 +95	+2%	+$9.79K	0.39%	71
2020 Q2	$472K	Sell	4,835 -4,819	-50%	-$470K	0.41%	74
2020 Q1	$917K	Buy	9,654 +4,159	+76%	+$395K	0.9%	31
2019 Q4	$635K	Buy	5,495 +40	+0.7%	+$4.62K	0.52%	52
2019 Q3	$565K	Sell	5,455 -25,099	-82%	-$2.6M	0.57%	49
2019 Q2	$2.79M	Sell	30,554 -8,804	-22%	-$802K	1.33%	20
2019 Q1	$3.48M	Sell	39,358 -4,146	-10%	-$366K	1.36%	19
2018 Q4	$3.2M	Sell	43,504 -2,374	-5%	-$174K	1.48%	15
2018 Q3	$3.78M	Sell	45,878 -4,686	-9%	-$386K	1.48%	17
2018 Q2	$3.75M	Sell	50,564 -15,468	-23%	-$1.15M	1.43%	16
2018 Q1	$4.69M	Sell	66,032 -36,066	-35%	-$2.56M	2.5%	16
2017 Q4	$6.69M	Sell	102,098 -6,090	-6%	-$399K	2.36%	14
2017 Q3	$6.98M	Buy	108,188 +9,752	+10%	+$629K	2.53%	6
2017 Q2	$6.02M	Buy	98,436 +120	+0.1%	+$7.34K	2.41%	7
2017 Q1	$5.67M	Sell	98,316 -5,234	-5%	-$302K	2.33%	7
2016 Q4	$5.5M	Sell	103,550 -1,222	-1%	-$64.9K	2.5%	9
2016 Q3	$5.21M	Buy	104,772 +1,320	+1%	+$65.7K	2.28%	12
2016 Q2	$5.62M	Sell	103,452 -1,108	-1%	-$60.2K	2.36%	10
2016 Q1	$5.36M	Sell	104,560 -446	-0.4%	-$22.9K	2.41%	3
2015 Q4	$4.8M	Sell	105,006 -5,978	-5%	-$273K	2.26%	3
2015 Q3	$4.86M	Hold	110,984	–	–	2%	6
2015 Q2	$4.86M	Sell	110,984 -52,122	-32%	-$2.28M	2%	6
2015 Q1	$6.48M	Sell	163,106 -87,908	-35%	-$3.49M	1.46%	27
2014 Q4	$8.91M	Buy	251,014 +24,248	+11%	+$860K	2.14%	4
2014 Q3	$7.33M	Buy	226,766 +10,836	+5%	+$350K	2.08%	5
2014 Q2	$6.51M	Buy	215,930 +137,970	+177%	+$4.16M	1.79%	12
2014 Q1	$2.21M	Buy	77,960 +5,840	+8%	+$166K	2.32%	2
2013 Q4	$2.13M	Buy	72,120 +2,760	+4%	+$81.5K	2.46%	2
2013 Q3	$1.75M	Buy	69,360 +2,800	+4%	+$70.7K	2.21%	3
2013 Q2	$1.46M	Buy	+66,560	New	+$1.46M	1.97%	6