Breakline 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 Q3	–	Sell	-7,676	Closed	-$1.03M	–	48
2020 Q2	$1.03M	Buy	+7,676	New	+$1.03M	0.98%	40
2020 Q1	–	Sell	-62,411	Closed	-$8.68M	–	13
2019 Q4	$8.68M	Buy	+62,411	New	+$8.68M	5.82%	3