BB&T Securities’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
2019 Q3	$8M	Buy	60,172 +9,427	+19%	+$1.25M	0.07%	311
2019 Q2	$6.22M	Buy	50,745 +3,770	+8%	+$443K	0.06%	354
2019 Q1	$5.31M	Buy	46,975 +85	+0.2%	+$9.06K	0.05%	372
2018 Q4	$4.81M	Buy	46,890 +2,763	+6%	+$288K	0.05%	368
2018 Q3	$4.81M	Buy	44,127 +1,552	+4%	+$167K	0.05%	398
2018 Q2	$4.51M	Buy	42,575 +355	+0.8%	+$36.1K	0.05%	400
2018 Q1	$4.07M	Sell	42,220 -212	-0.5%	-$20.8K	0.05%	419
2017 Q4	$3.99M	Buy	42,432 +1,405	+3%	+$132K	0.05%	379
2017 Q3	$3.83M	Sell	41,027 -336	-0.8%	-$30.5K	0.05%	387
2017 Q2	$3.53M	Sell	41,363 -14,439	-26%	-$1.21M	0.05%	386
2017 Q1	$4.44M	Buy	55,802 +2,568	+5%	+$207K	0.06%	318
2016 Q4	$4.1M	Hold	53,234	–	–	0.06%	304
2016 Q3	$4.1M	Sell	53,234 -1,088	-2%	-$85K	0.06%	300
2016 Q2	$4M	Sell	54,322 -839	-2%	-$59K	0.06%	301
2016 Q1	$3.49M	Buy	55,161 +3,790	+7%	+$227K	0.06%	299
2015 Q4	$3.11M	Buy	51,371 +21,728	+73%	+$1.44M	0.07%	264
2015 Q3	$1.99M	Buy	29,643 +20,218	+215%	+$1.35M	0.04%	342
2015 Q2	$582K	Sell	9,425 -839	-8%	-$53.7K	0.01%	681
2015 Q1	$6.99M	Sell	10,264 -872	-8%	-$57K	0.02%	619
2014 Q4	$6.93M	Buy	11,136 +494	+5%	+$29K	0.02%	600
2014 Q3	$5.99M	Sell	10,642 -28	-0.3%	-$1.58K	0.01%	618
2014 Q2	$5.84M	Buy	10,670 +5,536	+108%	+$297K	0.01%	617
2014 Q1	$2.74M	Buy	5,134 +1,118	+28%	+$59.6K	0.01%	769
2013 Q4	$2.15M	Buy	+4,016	New	+$198K	0.01%	814