North Fourth Asset Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,464	Closed	-$5.12M	–	56
2020 Q2	$5.12M	Buy	+52,464	New	+$5.12M	0.7%	14
2019 Q2	–	Sell	-85,220	Closed	-$7.52M	–	36
2019 Q1	$7.52M	Buy	+85,220	New	+$7.52M	1.66%	12