Colony Group’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	-16,752	Closed	-$1.83M	–	847
2021 Q4	$1.83M	Sell	16,752 -3,379	-17%	-$382K	0.03%	339
2021 Q3	$2.45M	Buy	20,131 +158	+0.8%	+$21.2K	0.05%	293
2021 Q2	$2.83M	Sell	19,973 -437	-2%	-$64.9K	0.06%	257
2021 Q1	$2.87M	Buy	20,410 +1,683	+9%	+$230K	0.06%	259
2020 Q4	$2.65M	Sell	18,727 -2,986	-14%	-$426K	0.06%	243
2020 Q3	$3.2M	Sell	21,713 -677	-3%	-$97.9K	0.08%	207
2020 Q2	$3M	Sell	22,390 -740	-3%	-$97.2K	0.09%	198
2020 Q1	$2.81M	Buy	23,130 +249	+1%	+$34.6K	0.09%	197
2019 Q4	$3.18M	Sell	22,881 -849	-4%	-$114K	0.08%	225
2019 Q3	$3.15M	Buy	+23,730	New	+$3.15M	0.1%	202
2014 Q3	–	Sell	-23	Closed	-$1K	–	829
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	689
2014 Q1	$1K	Hold	23	–	–	﹤0.01%	780
2013 Q4	$1K	Buy	+23	New	+$1.13K	﹤0.01%	641