Cerity Partners OCIO’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
2021 Q1	–	Sell	-2,100	Closed	-$297K	–	383
2020 Q4	$297K	Buy	2,100 +204	+11%	+$28.9K	0.01%	314
2020 Q3	$279K	Buy	1,896 +405	+27%	+$59.6K	0.01%	299
2020 Q2	$200K	Buy	+1,491	New	+$200K	0.01%	324