CCG

Cloverfields Capital Group’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,026	Closed	-$1.69M	–	72
2021 Q1	$1.69M	Buy	12,026 +5,607	+87%	+$788K	0.55%	23
2020 Q4	$908K	Buy	+6,419	New	+$908K	0.34%	35