Regents of the University of California’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-36,400
Closed -$1.45M 40
2015
Q1
$1.45M Sell
36,400
-5,400
-13% -$214K 1.46% 17
2014
Q4
$1.48M Buy
+41,800
New +$1.48M 1.48% 17