McKinley Capital Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,080	Closed	-$6.27M	–	184
2020 Q4	$6.27M	Sell	55,080 -15,732	-22%	-$1.79M	0.45%	67
2020 Q3	$7.3M	Sell	70,812 -48,291	-41%	-$4.98M	0.57%	51
2020 Q2	$11.6M	Buy	+119,103	New	+$11.6M	0.79%	45