Osborne Partners Capital Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,800	Closed	-$4.33M	–	156
2019 Q3	$4.33M	Sell	41,800 -1,000	-2%	-$104K	0.87%	46
2019 Q2	$3.9M	Sell	42,800 -500	-1%	-$45.6K	0.75%	55
2019 Q1	$3.82M	Hold	43,300	–	–	0.75%	52
2018 Q4	$3.18M	Hold	43,300	–	–	0.48%	69
2018 Q3	$3.57M	Sell	43,300 -178	-0.4%	-$14.7K	0.46%	75
2018 Q2	$3.22M	Sell	43,478 -682	-2%	-$50.5K	0.44%	77
2018 Q1	$3.15M	Sell	44,160 -40	-0.1%	-$2.85K	0.43%	74
2017 Q4	$2.9M	Sell	44,200 -400	-0.9%	-$26.2K	0.38%	80
2017 Q3	$2.88M	Sell	44,600 -3,600	-7%	-$232K	0.39%	81
2017 Q2	$2.95M	Sell	48,200 -400	-0.8%	-$24.5K	0.42%	75
2017 Q1	$2.8M	Hold	48,600	–	–	0.4%	80
2016 Q4	$2.58M	Hold	48,600	–	–	0.38%	79
2016 Q3	$2.42M	Hold	48,600	–	–	0.36%	79
2016 Q2	$2.64M	Sell	48,600 -400	-0.8%	-$21.7K	0.39%	73
2016 Q1	$2.51M	Hold	49,000	–	–	0.37%	78
2015 Q4	$2.24M	Hold	49,000	–	–	0.33%	84
2015 Q3	$2.12M	Hold	49,000	–	–	0.31%	86
2015 Q2	$2.03M	Sell	49,000 -200	-0.4%	-$8.28K	0.27%	90
2015 Q1	$1.95M	Hold	49,200	–	–	0.26%	94
2014 Q4	$1.75M	Hold	49,200	–	–	0.21%	94
2014 Q3	$1.59M	Hold	49,200	–	–	0.21%	96
2014 Q2	$1.48M	Hold	49,200	–	–	0.19%	99
2014 Q1	$1.4M	Sell	49,200 -24,600	-33%	-$698K	0.18%	102
2013 Q4	$2.18M	Buy	73,800 +24,440	+50%	+$722K	0.28%	79
2013 Q3	$1.25M	Sell	49,360 -840	-2%	-$21.2K	0.17%	102
2013 Q2	$1.1M	Buy	+50,200	New	+$1.1M	0.16%	106