Bar Harbor Trust Services’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
2021 Q4	–	Sell	-31,700	Closed	-$3.86M	–	133
2021 Q3	$3.86M	Sell	31,700 -8,400	-21%	-$1.02M	1.21%	31
2021 Q2	$5.68M	Sell	40,100 -786	-2%	-$111K	1.83%	22
2021 Q1	$5.75M	Sell	40,886 -247	-0.6%	-$34.7K	2.11%	19
2020 Q4	$5.82M	Buy	+41,133	New	+$5.82M	2.17%	16