ICC Capital Management’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-158,316
Closed -$4.49M 262
2014
Q1
$4.49M Sell
158,316
-15,780
-9% -$447K 0.4% 90
2013
Q4
$5.14M Sell
174,096
-7,184
-4% -$212K 0.43% 84
2013
Q3
$4.58M Sell
181,280
-6,400
-3% -$162K 0.33% 82
2013
Q2
$4.1M Buy
+187,680
New +$4.1M 0.29% 78