Arcadia 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
2021 Q3	–	Sell	-62	Closed	-$9K	–	281
2021 Q2	$9K	Buy	+62	New	+$9.21K	﹤0.01%	257
2017 Q2	–	Sell	-135	Closed	-$11K	–	387
2017 Q1	$11K	Hold	135	–	–	﹤0.01%	370
2016 Q4	$10K	Hold	135	–	–	﹤0.01%	287
2016 Q3	$10K	Hold	135	–	–	﹤0.01%	298
2016 Q2	$10K	Sell	135 -89	-40%	-$6.26K	﹤0.01%	402
2016 Q1	$14K	Hold	224	–	–	﹤0.01%	241
2015 Q4	$14K	Hold	224	–	–	﹤0.01%	243
2015 Q3	$15K	Sell	224 -179	-44%	-$11.9K	﹤0.01%	175
2015 Q2	$24K	Buy	+403	New	+$25.8K	0.01%	184
2014 Q1	–	Sell	-5,061	Closed	-$272K	–	107
2013 Q4	$272K	Hold	5,061	–	–	0.06%	100
2013 Q3	$235K	Sell	5,061 -270	-5%	-$12.2K	0.06%	101
2013 Q2	$228K	Buy	+5,331	New	+$228K	0.06%	99