Harding Loevner’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-626	Closed	-$72K	–	147
2019 Q4	$72K	Hold	626	–	–	﹤0.01%	100
2019 Q3	$65K	Sell	626 -164	-21%	-$17K	﹤0.01%	96
2019 Q2	$72K	Buy	+790	New	+$72K	﹤0.01%	97
2019 Q1	–	Sell	-900	Closed	-$66K	–	136
2018 Q4	$66K	Hold	900	–	–	﹤0.01%	89
2018 Q3	$74K	Hold	900	–	–	﹤0.01%	85
2018 Q2	$67K	Hold	900	–	–	﹤0.01%	90
2018 Q1	$64K	Hold	900	–	–	﹤0.01%	92
2017 Q4	$59K	Hold	900	–	–	﹤0.01%	96
2017 Q3	$58K	Hold	900	–	–	﹤0.01%	92
2017 Q2	$55K	Buy	+900	New	+$55K	﹤0.01%	87