QS Batterymarch Financial Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,380	Closed	-$238K	–	948
2014 Q1	$238K	Sell	8,380 -622	-7%	-$17.7K	﹤0.01%	848
2013 Q4	$266K	Sell	9,002 -398	-4%	-$11.8K	0.01%	818
2013 Q3	$238K	Sell	9,400 -540	-5%	-$13.7K	0.01%	834
2013 Q2	$218K	Buy	+9,940	New	+$218K	﹤0.01%	858