TCV Trust & Wealth Management’s Total System Services, Inc. TSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,105	Closed	-$911K	–	201
2019 Q2	$911K	Hold	7,105	–	–	0.12%	100
2019 Q1	$675K	Hold	7,105	–	–	0.09%	118
2018 Q4	$578K	Hold	7,105	–	–	0.08%	125
2018 Q3	$702K	Hold	7,105	–	–	0.09%	121
2018 Q2	$601K	Hold	7,105	–	–	0.08%	126
2018 Q1	$613K	Sell	7,105 -50	-0.7%	-$4.31K	0.09%	122
2017 Q4	$566K	Hold	7,155	–	–	0.08%	126
2017 Q3	$469K	Sell	7,155 -400	-5%	-$26.2K	0.07%	133
2017 Q2	$440K	Hold	7,555	–	–	0.07%	136
2017 Q1	$404K	Hold	7,555	–	–	0.06%	141
2016 Q4	$370K	Hold	7,555	–	–	0.06%	141
2016 Q3	$356K	Hold	7,555	–	–	0.06%	134
2016 Q2	$401K	Hold	7,555	–	–	0.07%	126
2016 Q1	$359K	Hold	7,555	–	–	0.06%	125
2015 Q4	$376K	Sell	7,555 -169	-2%	-$8.41K	0.07%	128
2015 Q3	$351K	Hold	7,724	–	–	0.06%	133
2015 Q2	$323K	Hold	7,724	–	–	0.05%	142
2015 Q1	$295K	Hold	7,724	–	–	0.05%	155
2014 Q4	$262K	Hold	7,724	–	–	0.04%	158
2014 Q3	$239K	Hold	7,724	–	–	0.04%	156
2014 Q2	$243K	Hold	7,724	–	–	0.04%	163
2014 Q1	$235K	Sell	7,724 -1,000	-11%	-$30.4K	0.04%	157
2013 Q4	$290K	Hold	8,724	–	–	0.05%	148
2013 Q3	$257K	Hold	8,724	–	–	0.05%	143
2013 Q2	$214K	Buy	+8,724	New	+$214K	0.04%	146