XTX Markets’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,837	Closed	-$277K	–	136
2020 Q2	$277K	Sell	2,837 -2,572	-48%	-$251K	0.94%	35
2020 Q1	$514K	Buy	5,409 +2,763	+104%	+$263K	1.68%	12
2019 Q4	$306K	Buy	+2,646	New	+$306K	2.16%	13