Cable Hill Partners’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
2019 Q2	–	Sell	-333	Closed	-$38K	–	322
2019 Q1	$38K	Sell	333 -16	-5%	-$1.71K	0.01%	285
2018 Q4	$36K	Hold	349	–	–	0.01%	281
2018 Q3	$38K	Sell	349 -148	-30%	-$15.9K	0.02%	211
2018 Q2	$53K	Hold	497	–	–	0.02%	191
2018 Q1	$47K	Sell	497 -135	-21%	-$13.2K	0.02%	211
2017 Q4	$60K	Sell	632 -24	-4%	-$2.26K	0.03%	202
2017 Q3	$62K	Buy	656 +273	+71%	+$24.8K	0.03%	216
2017 Q2	$32K	Hold	383	–	–	0.02%	193
2017 Q1	$31K	Sell	383 -11	-3%	-$885	0.02%	199
2016 Q4	$30K	Buy	394 +75	+24%	+$5.72K	0.01%	208
2016 Q3	$25K	Sell	319 -3	-0.9%	-$234	0.02%	240
2016 Q2	$25K	Sell	322 -187	-37%	-$13.1K	0.02%	214
2016 Q1	$35K	Sell	509 -220	-30%	-$13.2K	0.03%	154
2015 Q4	$45K	Buy	729 +270	+59%	+$17.9K	0.03%	139
2015 Q3	$32K	Sell	459 -165	-26%	-$11K	0.02%	176
2015 Q2	$40K	Sell	624 -106	-15%	-$6.79K	0.03%	170
2015 Q1	$50K	Sell	730 -277	-28%	-$18.1K	0.04%	130
2014 Q4	$63K	Buy	+1,007	New	+$59.2K	0.06%	107