Brant Point Investment Management’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
2023 Q1	–	Sell	-10,023	Closed	-$680K	–	88
2022 Q4	$680K	Sell	10,023 -4,523	-31%	-$321K	0.19%	76
2022 Q3	$1.1M	Sell	14,546 -4,500	-24%	-$419K	0.28%	92
2022 Q2	$1.75M	Sell	19,046 -21,954	-54%	-$2.18M	0.43%	73
2022 Q1	$4.12M	Buy	41,000 +10,000	+32%	+$1.05M	0.85%	60
2021 Q4	$3.38M	Buy	31,000 +100	+0.3%	+$11.3K	0.62%	86
2021 Q3	$3.76M	Sell	30,900 -19,900	-39%	-$2.67M	0.69%	76
2021 Q2	$7.2M	Hold	50,800	–	–	1.25%	32
2021 Q1	$7.14M	Sell	50,800 -5,000	-9%	-$683K	1.29%	29
2020 Q4	$7.89M	Sell	55,800 -19,200	-26%	-$2.74M	1.53%	23
2020 Q3	$11M	Sell	75,000 -2,000	-3%	-$289K	2.16%	9
2020 Q2	$10.3M	Buy	77,000 +7,000	+10%	+$919K	2.22%	8
2020 Q1	$8.52M	Buy	70,000 +11,411	+19%	+$1.58M	2.37%	13
2019 Q4	$8.15M	Buy	58,589 +8,128	+16%	+$1.09M	1.72%	17
2019 Q3	$6.7M	Buy	+50,461	New	+$6.7M	1.43%	30
2016 Q4	–	Sell	-157,800	Closed	-$12M	–	141
2016 Q3	$12.2M	Buy	157,800 +36,500	+30%	+$2.85M	2.22%	7
2016 Q2	$8.94M	Buy	+121,300	New	+$8.53M	1.68%	19