Bradley Foster & Sargent’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
2025 Q3	–	Sell	-3,874	Closed	-$315K	–	551
2025 Q2	$315K	Buy	3,874 +1,163	+43%	+$90.5K	﹤0.01%	457
2025 Q1	$202K	Sell	2,711 -158	-6%	-$11.9K	﹤0.01%	453
2024 Q4	$232K	Buy	2,869 +128	+5%	+$11K	﹤0.01%	441
2024 Q3	$230K	Buy	2,741 +30	+1%	+$2.37K	﹤0.01%	440
2024 Q2	$204K	Hold	2,711	–	–	﹤0.01%	439
2024 Q1	$201K	Buy	+2,711	New	+$176K	﹤0.01%	436
2022 Q4	–	Sell	-2,746	Closed	-$208K	–	433
2022 Q3	$208K	Hold	2,746	–	–	0.01%	407
2022 Q2	$252K	Hold	2,746	–	–	0.01%	398
2022 Q1	$276K	Sell	2,746 -139	-5%	-$14.5K	0.01%	415
2021 Q4	$315K	Sell	2,885 -228	-7%	-$25.8K	0.01%	383
2021 Q3	$379K	Hold	3,113	–	–	0.01%	335
2021 Q2	$441K	Buy	+3,113	New	+$462K	0.01%	321