Basswood Capital Management’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 Q4	–	Sell	-134,921	Closed	-$10.2M	–	119
2022 Q3	$10.2M	Sell	134,921 -4,251	-3%	-$321K	0.75%	44
2022 Q2	$12.8M	Buy	139,172 +104,137	+297%	+$9.55M	0.8%	39
2022 Q1	$3.52M	Buy	+35,035	New	+$3.52M	0.17%	89
2019 Q3	–	Sell	-146,883	Closed	-$18M	–	114
2019 Q2	$18M	Hold	146,883	–	–	1.12%	25
2019 Q1	$16.6M	Hold	146,883	–	–	1.08%	27
2018 Q4	$15.1M	Hold	146,883	–	–	0.88%	39
2018 Q3	$16M	Hold	146,883	–	–	0.73%	39
2018 Q2	$15.6M	Hold	146,883	–	–	0.73%	40
2018 Q1	$14.1M	Hold	146,883	–	–	0.61%	52
2017 Q4	$13.8M	Hold	146,883	–	–	0.64%	47
2017 Q3	$13.7M	Hold	146,883	–	–	0.63%	47
2017 Q2	$12.5M	Hold	146,883	–	–	0.61%	50
2017 Q1	$11.7M	Hold	146,883	–	–	0.59%	59
2016 Q4	$11.1M	Hold	146,883	–	–	0.49%	61
2016 Q3	$11.3M	Hold	146,883	–	–	0.54%	56
2016 Q2	$10.8M	Hold	146,883	–	–	0.63%	52
2016 Q1	$9.3M	Hold	146,883	–	–	0.5%	63
2015 Q4	$8.9M	Hold	146,883	–	–	0.47%	72
2015 Q3	$9.85M	Hold	146,883	–	–	0.49%	62
2015 Q2	$9.08M	Hold	146,883	–	–	0.43%	69
2015 Q1	$10M	Hold	146,883	–	–	0.48%	66
2014 Q4	$9.14M	Sell	146,883 -26,787	-15%	-$1.67M	0.43%	71
2014 Q3	$9.78M	Hold	173,670	–	–	0.5%	64
2014 Q2	$9.51M	Hold	173,670	–	–	0.49%	64
2014 Q1	$9.28M	Hold	173,670	–	–	0.48%	66
2013 Q4	$9.32M	Sell	173,670 -263,145	-60%	-$14.1M	0.51%	59
2013 Q3	$20.3M	Hold	436,815	–	–	1.13%	26
2013 Q2	$18.7M	Buy	+436,815	New	+$18.7M	1.21%	27