Summit Partners Public Asset Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-282,525	Closed	-$26.8M	–	78
2020 Q1	$26.8M	Buy	282,525 +112,459	+66%	+$10.7M	2.21%	10
2019 Q4	$19.7M	Buy	+170,066	New	+$19.7M	1.86%	19