Arden Trust’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
2022 Q3	–	Sell	-5,111	Closed	-$468K	–	262
2022 Q2	$468K	Sell	5,111 -61	-1%	-$6.06K	0.11%	174
2022 Q1	$519K	Buy	5,172 +1,405	+37%	+$147K	0.1%	176
2021 Q4	$411K	Sell	3,767 -1,828	-33%	-$207K	0.07%	222
2021 Q3	$681K	Buy	5,595 +543	+11%	+$72.8K	0.12%	170
2021 Q2	$716K	Sell	5,052 -669	-12%	-$99.4K	0.12%	174
2021 Q1	$805K	Sell	5,721 -228	-4%	-$31.1K	0.14%	157
2020 Q4	$841K	Buy	5,949 +57	+1%	+$8.13K	0.14%	154
2020 Q3	$868K	Buy	5,892 +991	+20%	+$143K	0.16%	136
2020 Q2	$657K	Buy	4,901 +593	+14%	+$77.9K	0.12%	159
2020 Q1	$524K	Buy	4,308 +42	+1%	+$5.83K	0.1%	164
2019 Q4	$593K	Buy	4,266 +568	+15%	+$76.2K	0.09%	197
2019 Q3	$490K	Buy	+3,698	New	+$491K	0.08%	219
2016 Q3	–	Sell	-3,317	Closed	-$245	–	384
2016 Q2	$245	Buy	3,317 +78	+2%	+$5.49K	0.02%	541
2016 Q1	$205K	Buy	+3,239	New	+$194K	0.02%	583
2015 Q4	–	Sell	-2,982	Closed	-$200K	–	654
2015 Q3	$200K	Buy	+2,982	New	+$199K	0.02%	648