TLWM Financial’s Fiserv FI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,589	Closed	-$595K	–	69
2021 Q2	$595K	Buy	5,589 +64	+1%	+$6.81K	0.21%	52
2021 Q1	$658K	Buy	5,525 +202	+4%	+$24.1K	0.25%	43
2020 Q4	$606K	Buy	5,323 +11	+0.2%	+$1.25K	0.24%	43
2020 Q3	$507K	Buy	5,312 +136	+3%	+$13K	0.24%	44
2020 Q2	$506K	Buy	5,176 +38	+0.7%	+$3.72K	0.3%	37
2020 Q1	$490K	Buy	5,138 +24	+0.5%	+$2.29K	0.29%	32
2019 Q4	$593K	Sell	5,114 -57	-1%	-$6.61K	0.29%	34
2019 Q3	$533K	Sell	5,171 -183	-3%	-$18.9K	0.27%	34
2019 Q2	$487K	Sell	5,354 -170	-3%	-$15.5K	0.28%	42
2019 Q1	$488K	Sell	5,524 -2,389	-30%	-$211K	0.27%	37
2018 Q4	$580K	Buy	7,913 +419	+6%	+$30.7K	0.35%	31
2018 Q3	$616K	Buy	7,494 +14	+0.2%	+$1.15K	0.36%	29
2018 Q2	$554K	Sell	7,480 -40	-0.5%	-$2.96K	0.35%	29
2018 Q1	$534K	Buy	7,520 +3,892	+107%	+$276K	0.36%	31
2017 Q4	$476K	Buy	+3,628	New	+$476K	0.37%	33