Channing 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
2022 Q1	–	Sell	-96,756	Closed	-$10.6M	–	110
2021 Q4	$10.6M	Buy	96,756 +12,992	+16%	+$1.47M	0.3%	79
2021 Q3	$10.2M	Buy	+83,764	New	+$11.2M	0.32%	84
2020 Q3	–	Sell	-19,271	Closed	-$2.58M	–	102
2020 Q2	$2.58M	Sell	19,271 -22,208	-54%	-$2.92M	0.15%	100
2020 Q1	$5.05M	Sell	41,479 -13,401	-24%	-$1.86M	0.36%	72
2019 Q4	$7.63M	Sell	54,880 -10,860	-17%	-$1.46M	0.35%	85
2019 Q3	$8.73M	Sell	65,740 -15,548	-19%	-$2.06M	0.4%	68
2019 Q2	$9.97M	Sell	81,288 -579	-0.7%	-$68K	0.46%	53
2019 Q1	$9.26M	Sell	81,867 -3,669	-4%	-$391K	0.43%	54
2018 Q4	$8.77M	Sell	85,536 -4,454	-5%	-$464K	0.44%	52
2018 Q3	$9.81M	Sell	89,990 -232	-0.3%	-$25K	0.35%	59
2018 Q2	$9.57M	Sell	90,222 -35,592	-28%	-$3.62M	0.34%	65
2018 Q1	$12.1M	Sell	125,814 -39,321	-24%	-$3.86M	0.42%	61
2017 Q4	$15.5M	Sell	165,135 -34,052	-17%	-$3.2M	0.52%	51
2017 Q3	$18.6M	Sell	199,187 -7,902	-4%	-$718K	0.7%	41
2017 Q2	$17.7M	Sell	207,089 -31,891	-13%	-$2.67M	0.69%	45
2017 Q1	$19M	Sell	238,980 -19,915	-8%	-$1.6M	0.69%	45
2016 Q4	$19.6M	Sell	258,895 -37,264	-13%	-$2.84M	0.7%	44
2016 Q3	$22.8M	Hold	296,159	–	–	0.91%	41
2016 Q2	$21.8M	Buy	296,159 +58,235	+24%	+$4.09M	0.91%	40
2016 Q1	$15.1M	Buy	237,924 +198,864	+509%	+$11.9M	0.67%	50
2015 Q4	$2.37M	Buy	+39,060	New	+$2.58M	0.11%	93