Rayner & Haynor’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.17M Sell
98,198
-100
-0.1% -$3.23K 2.43% 10
2014
Q2
$2.97M Sell
98,298
-800
-0.8% -$24.1K 2.24% 11
2014
Q1
$2.81M Sell
99,098
-890
-0.9% -$25.2K 2.21% 13
2013
Q4
$2.95M Buy
+99,988
New +$2.95M 2.27% 12