AGF Management’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,767	Closed	-$259K	–	707
2023 Q1	$259K	Sell	4,767 -44,774	-90%	-$2.43M	﹤0.01%	720
2022 Q4	$3.36M	Buy	+49,541	New	+$3.36M	0.02%	371