Inverness Counsel’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	-8,000	Closed	-$227K	–	120
2014 Q1	$227K	Hold	8,000	–	–	0.02%	101
2013 Q4	$236K	Hold	8,000	–	–	0.02%	107
2013 Q3	$202K	Buy	+8,000	New	+$202K	0.02%	103