Black-and-white Capital’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
2020 Q2	–	Sell	-125,850	Closed	-$15.3M	–	31
2020 Q1	$15.3M	Sell	125,850 -78,750	-38%	-$9.58M	1.28%	15
2019 Q4	$28.5M	Sell	204,600 -50,400	-20%	-$7.01M	2.41%	11
2019 Q3	$33.9M	Buy	+255,000	New	+$33.9M	3.16%	9