BTC Capital 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
2020 Q2	–	Sell	-4,154	Closed	-$507K	–	185
2020 Q1	$507K	Sell	4,154 -183	-4%	-$25.4K	0.1%	121
2019 Q4	$605K	Sell	4,337 -76	-2%	-$10.2K	0.09%	130
2019 Q3	$585K	Sell	4,413 -108	-2%	-$14.3K	0.09%	128
2019 Q2	$556K	Sell	4,521 -134	-3%	-$15.7K	0.09%	134
2019 Q1	$526K	Sell	4,655 -1,339	-22%	-$143K	0.08%	136
2018 Q4	$613K	Sell	5,994 -935	-13%	-$97.4K	0.11%	130
2018 Q3	$755K	Buy	6,929 +1,516	+28%	+$163K	0.13%	122
2018 Q2	$574K	Sell	5,413 -2,052	-27%	-$209K	0.14%	103
2018 Q1	$717K	Buy	7,465 +968	+15%	+$95K	0.12%	133
2017 Q4	$611K	Sell	6,497 -1,584	-20%	-$149K	0.11%	122
2017 Q3	$753K	Buy	8,081 +1,499	+23%	+$136K	0.13%	115
2017 Q2	$562K	Sell	6,582 -5	-0.1%	-$418	0.1%	128
2017 Q1	$526K	Sell	6,587 -1	-0%	-$80	0.1%	126
2016 Q4	$500K	Buy	6,588 +2,496	+61%	+$190K	0.1%	128
2016 Q3	$315K	Buy	+4,092	New	+$320K	0.07%	137