Clear Harbor Asset 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
2024 Q3	–	Sell	-4,336	Closed	-$327K	–	379
2024 Q2	$327K	Sell	4,336 -526	-11%	-$38.9K	0.03%	278
2024 Q1	$361K	Sell	4,862 -73	-1%	-$4.75K	0.03%	267
2023 Q4	$296K	Buy	+4,935	New	+$271K	0.03%	278
2023 Q2	–	Sell	-9,577	Closed	-$520K	–	379
2023 Q1	$520K	Buy	9,577 +2,510	+36%	+$163K	0.05%	225
2022 Q4	$479K	Sell	7,067 -3,767	-35%	-$268K	0.06%	214
2022 Q3	$819K	Buy	10,834 +210	+2%	+$19.6K	0.11%	143
2022 Q2	$974K	Buy	10,624 +170	+2%	+$16.9K	0.13%	133
2022 Q1	$1.05M	Buy	10,454 +201	+2%	+$21K	0.12%	142
2021 Q4	$1.12M	Buy	10,253 +95	+0.9%	+$10.7K	0.12%	143
2021 Q3	$1.24M	Buy	10,158 +745	+8%	+$99.9K	0.15%	146
2021 Q2	$1.33M	Buy	9,413 +430	+5%	+$63.9K	0.16%	121
2021 Q1	$1.26M	Sell	8,983 -1,429	-14%	-$195K	0.17%	115
2020 Q4	$1.47M	Buy	10,412 +710	+7%	+$101K	0.21%	82
2020 Q3	$1.43M	Sell	9,702 -154	-2%	-$22.3K	0.24%	73
2020 Q2	$1.32M	Buy	9,856 +65	+0.7%	+$8.54K	0.25%	80
2020 Q1	$1.19M	Buy	9,791 +1,632	+20%	+$227K	0.28%	74
2019 Q4	$1.13M	Buy	8,159 +393	+5%	+$52.7K	0.2%	89
2019 Q3	$1.03M	Buy	+7,766	New	+$1.03M	0.2%	92