Shellback Capital’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-330,131	Closed	-$34M	–	106
2020 Q3	$34M	Buy	+330,131	New	+$34M	2.63%	7
2019 Q4	–	Sell	-200,000	Closed	-$20.7M	–	58
2019 Q3	$20.7M	Buy	+200,000	New	+$20.7M	2.17%	18