USA Mutuals Advisors’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50	Closed	-$3K	–	68
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	85
2016 Q1	$3K	Sell	50 -6	-11%	-$360	﹤0.01%	71
2015 Q4	$3K	Buy	+56	New	+$3K	﹤0.01%	81