Ascend Capital’s Fidelity National Information Services FIS Stock Holding History

Ascend Capital’s Portfolio FIS Stock Details FIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.7M	Sell
2018 Q2	$6.79M	Buy
2016 Q4	–	Sell
2016 Q3	$13.3M	Sell
2016 Q2	$22.1M	Buy
2015 Q2	–	Sell
2015 Q1	$2.59M	Buy