New Century Investment Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,400	Closed	-$2.2M	–	99
2016 Q2	$2.2M	Sell	40,400 -6,800	-14%	-$370K	1.17%	34
2016 Q1	$2.42M	Buy	+47,200	New	+$2.42M	1.14%	43