Chartwell Investment 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
2022 Q1	–	Sell	-12,608	Closed	-$1.38M	–	428
2021 Q4	$1.38M	Hold	12,608	–	–	0.04%	355
2021 Q3	$1.53M	Buy	12,608 +3,542	+39%	+$475K	0.05%	330
2021 Q2	$1.28M	Hold	9,066	–	–	0.04%	349
2021 Q1	$1.27M	Sell	9,066 -7,809	-46%	-$1.07M	0.04%	344
2020 Q4	$2.39M	Buy	16,875 +295	+2%	+$42.1K	0.08%	261
2020 Q3	$2.44M	Buy	16,580 +437	+3%	+$63.2K	0.09%	249
2020 Q2	$2.17M	Buy	16,143 +1,630	+11%	+$214K	0.08%	260
2020 Q1	$1.76M	Sell	14,513 -415	-3%	-$57.6K	0.08%	266
2019 Q4	$2.08M	Sell	14,928 -902	-6%	-$121K	0.07%	280
2019 Q3	$2.1M	Sell	15,830 -719	-4%	-$95.5K	0.07%	307
2019 Q2	$2.03M	Sell	16,549 -2,079	-11%	-$244K	0.07%	318
2019 Q1	$2.11M	Buy	18,628 +570	+3%	+$60.8K	0.07%	321
2018 Q4	$1.85M	Hold	18,058	–	–	0.07%	341
2018 Q3	$1.97M	Hold	18,058	–	–	0.06%	388
2018 Q2	$1.92M	Hold	18,058	–	–	0.06%	379
2018 Q1	$1.74M	Hold	18,058	–	–	0.06%	314
2017 Q4	$1.7M	Hold	18,058	–	–	0.06%	347
2017 Q3	$1.69M	Buy	18,058 +7,140	+65%	+$649K	0.06%	339
2017 Q2	$932K	Buy	10,918 +195	+2%	+$16.3K	0.04%	356
2017 Q1	$854K	Sell	10,723 -38,717	-78%	-$3.11M	0.03%	356
2016 Q4	$3.74M	Sell	49,440 -105,075	-68%	-$8.01M	0.13%	238
2016 Q3	$11.9M	Buy	+154,515	New	+$12.1M	0.21%	153