Rockefeller Capital Management’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,098	Closed	-$30K	–	2033
2019 Q2	$30K	Sell	1,098 -14,646	-93%	-$400K	﹤0.01%	930
2019 Q1	$414K	Buy	15,744 +14,744	+1,474%	+$388K	0.01%	506
2018 Q4	$17K	Buy	+1,000	New	+$17K	﹤0.01%	641