Premier Asset Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-112,960	Closed	-$13.4M	–	202
2021 Q1	$13.4M	Buy	112,960 +75,240	+199%	+$8.96M	2.4%	16
2020 Q4	$4.3M	Buy	+37,720	New	+$4.3M	0.88%	34