1st Global Advisors’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,924
Closed -$880K 471
2015
Q1
$880K Sell
12,924
-574
-4% -$39.1K 0.13% 111
2014
Q4
$840K Buy
13,498
+545
+4% +$33.9K 0.12% 116
2014
Q3
$729K Sell
12,953
-190
-1% -$10.7K 0.11% 127
2014
Q2
$719K Buy
13,143
+3,088
+31% +$169K 0.11% 135
2014
Q1
$537K Sell
10,055
-107
-1% -$5.71K 0.1% 166
2013
Q4
$545K Buy
+10,162
New +$545K 0.1% 151