BP’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
2021 Q3	–	Sell	-13,854	Closed	-$1.96M	–	204
2021 Q2	$1.96M	Sell	13,854 -6,179	-31%	-$918K	0.08%	146
2021 Q1	$2.82M	Sell	20,033 -4,268	-18%	-$583K	0.1%	139
2020 Q4	$3.44M	Sell	24,301 -25,335	-51%	-$3.62M	0.1%	131
2020 Q3	$7.3M	Sell	49,636 -10,164	-17%	-$1.47M	0.18%	120
2020 Q2	$8.02M	Sell	59,800 -2,200	-4%	-$289K	0.29%	71
2020 Q1	$7.54M	Hold	62,000	–	–	0.32%	68
2019 Q4	$8.62M	Hold	62,000	–	–	0.29%	79
2019 Q3	$8.23M	Buy	62,000 +20,000	+48%	+$2.66M	0.3%	76
2019 Q2	$5.15M	Hold	42,000	–	–	0.19%	128
2019 Q1	$4.75M	Hold	42,000	–	–	0.18%	142
2018 Q4	$4.3M	Hold	42,000	–	–	0.18%	141
2018 Q3	$4.58M	Hold	42,000	–	–	0.14%	176
2018 Q2	$4.45M	Buy	42,000 +3,000	+8%	+$305K	0.14%	173
2018 Q1	$3.76M	Hold	39,000	–	–	0.14%	195
2017 Q4	$3.67M	Sell	39,000 -2,000	-5%	-$188K	0.13%	197
2017 Q3	$3.83M	Hold	41,000	–	–	0.14%	195
2017 Q2	$3.5M	Hold	41,000	–	–	0.13%	209
2017 Q1	$3.26M	Hold	41,000	–	–	0.12%	212
2016 Q4	$3.1M	Hold	41,000	–	–	0.12%	226
2016 Q3	$3.16M	Hold	41,000	–	–	0.12%	212
2016 Q2	$3.02M	Buy	+41,000	New	+$2.88M	0.12%	212