Brinker Capital’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
2020 Q2	$5.63M	Sell	42,014 -10,566	-20%	-$1.39M	0.18%	123
2020 Q1	$6.4M	Buy	52,580 +3,894	+8%	+$541K	0.25%	85
2019 Q4	$6.77M	Sell	48,686 -1,626	-3%	-$218K	0.21%	108
2019 Q3	$6.68M	Buy	50,312 +8,166	+19%	+$1.08M	0.23%	99
2019 Q2	$5.17M	Buy	42,146 +509	+1%	+$59.8K	0.19%	117
2019 Q1	$4.71M	Buy	41,637 +451	+1%	+$48.1K	0.18%	126
2018 Q4	$4.22M	Buy	41,186 +3,195	+8%	+$333K	0.19%	122
2018 Q3	$4.14M	Buy	37,991 +531	+1%	+$57.2K	0.15%	147
2018 Q2	$3.97M	Buy	37,460 +1,408	+4%	+$143K	0.15%	141
2018 Q1	$3.47M	Buy	36,052 +2,907	+9%	+$285K	0.14%	158
2017 Q4	$3.12M	Sell	33,145 -222	-0.7%	-$20.9K	0.12%	170
2017 Q3	$3.12M	Sell	33,367 -338	-1%	-$30.7K	0.13%	169
2017 Q2	$2.88M	Buy	33,705 +16,683	+98%	+$1.4M	0.13%	173
2017 Q1	$1.35M	Buy	17,022 +3,327	+24%	+$268K	0.06%	284
2016 Q4	$1.04M	Buy	+13,695	New	+$1.04M	0.06%	297