American Research & Management Company’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
2022 Q3	$42K	Hold	550	–	–	0.01%	205
2022 Q2	$50K	Hold	550	–	–	0.01%	198
2022 Q1	$55K	Hold	550	–	–	0.01%	204
2021 Q4	$60K	Hold	550	–	–	0.01%	199
2021 Q3	$67K	Hold	550	–	–	0.02%	190
2021 Q2	$78K	Hold	550	–	–	0.02%	189
2021 Q1	$77K	Hold	550	–	–	0.02%	180
2020 Q4	$78K	Sell	550 -59	-10%	-$8.37K	0.02%	177
2020 Q3	$90K	Hold	609	–	–	0.03%	150
2020 Q2	$82K	Buy	+609	New	+$82K	0.02%	156
2020 Q1	–	Sell	-609	Closed	-$85K	–	325
2019 Q4	$85K	Hold	609	–	–	0.03%	162
2019 Q3	$81K	Hold	609	–	–	0.02%	169
2019 Q2	$75K	Hold	609	–	–	0.02%	182
2019 Q1	$69K	Hold	609	–	–	0.02%	193
2018 Q4	$62K	Hold	609	–	–	0.02%	168
2018 Q3	$66K	Hold	609	–	–	0.02%	176
2018 Q2	$65K	Hold	609	–	–	0.02%	161
2018 Q1	$59K	Hold	609	–	–	0.02%	167
2017 Q4	$57K	Hold	609	–	–	0.02%	177
2017 Q3	$57K	Hold	609	–	–	0.02%	167
2017 Q2	$52K	Hold	609	–	–	0.02%	169
2017 Q1	$48K	Buy	609 +109	+22%	+$8.59K	0.02%	166
2016 Q4	$38K	Hold	500	–	–	0.01%	189
2016 Q3	$39K	Hold	500	–	–	0.01%	192
2016 Q2	$37K	Hold	500	–	–	0.01%	185
2016 Q1	$32K	Hold	500	–	–	0.01%	197
2015 Q4	$30K	Hold	500	–	–	0.01%	205
2015 Q3	$34K	Hold	500	–	–	0.01%	189
2015 Q2	$31K	Hold	500	–	–	0.01%	208
2015 Q1	$34K	Hold	500	–	–	0.01%	202
2014 Q4	$31K	Hold	500	–	–	0.01%	202
2014 Q3	$28K	Hold	500	–	–	0.01%	212
2014 Q2	$27K	Hold	500	–	–	0.01%	218
2014 Q1	$27K	Hold	500	–	–	0.01%	220
2013 Q4	$27K	Hold	500	–	–	0.01%	221
2013 Q3	$23K	Hold	500	–	–	0.01%	228
2013 Q2	$21K	Buy	+500	New	+$21K	0.01%	226