SII Investments’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,088
Closed -$229K 521
2014
Q3
$229K Hold
7,088
0.03% 424
2014
Q2
$213K Buy
+7,088
New +$213K 0.03% 429
2014
Q1
Sell
-6,872
Closed -$202K 429
2013
Q4
$202K Buy
+6,872
New +$202K 0.04% 395