Churchill 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
2021 Q1	–	Sell	-60,973	Closed	-$8.63M	–	139
2020 Q4	$8.63M	Buy	60,973 +1,682	+3%	+$240K	0.15%	88
2020 Q3	$8.73M	Buy	59,291 +1,765	+3%	+$255K	0.21%	55
2020 Q2	$7.71M	Buy	57,526 +4,493	+8%	+$590K	0.24%	61
2020 Q1	$6.45M	Sell	53,033 -38,577	-42%	-$5.36M	0.32%	56
2019 Q4	$12.7M	Sell	91,610 -1,027	-1%	-$138K	0.24%	58
2019 Q3	$12.3M	Buy	92,637 +6,309	+7%	+$838K	0.31%	50
2019 Q2	$10.6M	Buy	86,328 +13,137	+18%	+$1.54M	0.28%	52
2019 Q1	$8.28M	Buy	+73,191	New	+$7.8M	0.22%	56
2014 Q2	–	Sell	-75,134	Closed	-$4.02M	–	191
2014 Q1	$4.02M	Buy	75,134 +8,303	+12%	+$443K	0.16%	65
2013 Q4	$3.59M	Buy	66,831 +6,195	+10%	+$306K	0.14%	54
2013 Q3	$2.82M	Buy	60,636 +3	+0%	+$136	0.15%	44
2013 Q2	$2.6M	Buy	+60,633	New	+$2.59M	0.12%	50