North Growth Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-101,000	Closed	-$10.2M	–	47
2022 Q4	$10.2M	Hold	101,000	–	–	2.32%	20
2022 Q3	$9.46M	Hold	101,000	–	–	2.36%	16
2022 Q2	$9M	Buy	+101,000	New	+$9M	2.09%	20