Advantage Investment Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-319	Closed	-$35K	–	1011
2018 Q3	$35K	Sell	319 -6	-2%	-$647	0.02%	461
2018 Q2	$34K	Hold	325	–	–	0.02%	435
2018 Q1	$31K	Hold	325	–	–	0.01%	477
2017 Q4	$31K	Sell	325 -149	-31%	-$14K	0.01%	492
2017 Q3	$44K	Hold	474	–	–	0.01%	415
2017 Q2	$40K	Buy	474 +5	+1%	+$418	0.01%	430
2017 Q1	$37K	Sell	469 -383	-45%	-$30.8K	0.01%	418
2016 Q4	$64K	Sell	852 -79	-8%	-$6.03K	0.02%	289
2016 Q3	$72K	Sell	931 -281	-23%	-$22K	0.03%	264
2016 Q2	$89K	Buy	1,212 +52	+4%	+$3.66K	0.04%	245
2016 Q1	$73K	Hold	1,160	–	–	0.03%	267
2015 Q4	$70K	Buy	+1,160	New	+$76.7K	0.04%	285
2015 Q2	–	Sell	-462	Closed	-$31K	–	868
2015 Q1	$31K	Buy	+462	New	+$30.2K	0.02%	395