Brookfield Corp’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 Q3	–	Sell	-153,370	Closed	-$8.39M	–	266
2023 Q2	$8.39M	Buy	+153,370	New	+$8.44M	0.03%	184
2023 Q1	–	Sell	-119,787	Closed	-$8.13M	–	700
2022 Q4	$8.13M	Sell	119,787 -76,857	-39%	-$5.46M	0.03%	174
2022 Q3	$14.9M	Buy	196,644 +176,267	+865%	+$16.4M	0.05%	115
2022 Q2	$1.87M	Buy	20,377 +16,832	+475%	+$1.67M	0.01%	429
2022 Q1	$356K	Buy	+3,545	New	+$371K	﹤0.01%	563
2021 Q1	–	Sell	-18,000	Closed	-$2.55M	–	494
2020 Q4	$2.55M	Sell	18,000 -14,096	-44%	-$2.01M	0.01%	250
2020 Q3	$4.72M	Sell	32,096 -4,777	-13%	-$690K	0.03%	145
2020 Q2	$4.94M	Buy	+36,873	New	+$4.84M	0.03%	136
2019 Q3	–	Sell	-28,000	Closed	-$3.44M	–	78
2019 Q2	$3.44M	Buy	+28,000	New	+$3.29M	0.02%	127