Cognios Capital’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,056	Closed	-$128K	–	88
2020 Q1	$128K	Buy	+1,056	New	+$128K	0.06%	152
2019 Q2	–	Sell	-20,537	Closed	-$2.32M	–	140
2019 Q1	$2.32M	Buy	+20,537	New	+$2.32M	0.82%	57