Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-2,400	Closed	-$133K	–	596
2023 Q3	$133K	Hold	2,400	–	–	﹤0.01%	323
2023 Q2	$131K	Sell	2,400 -1,520	-39%	-$83.1K	﹤0.01%	321
2023 Q1	$213K	Sell	3,920 -1,781	-31%	-$96.8K	0.01%	282
2022 Q4	$387K	Buy	5,701 +3,301	+138%	+$224K	0.01%	218
2022 Q3	$181K	Hold	2,400	–	–	0.01%	305
2022 Q2	$220K	Buy	+2,400	New	+$220K	0.01%	281
2021 Q4	–	Sell	-490	Closed	-$60K	–	687
2021 Q3	$60K	Buy	+490	New	+$60K	﹤0.01%	484
2021 Q2	–	Sell	-7,329	Closed	-$1.03M	–	654
2021 Q1	$1.03M	Hold	7,329	–	–	0.02%	200
2020 Q4	$1.04M	Hold	7,329	–	–	0.03%	161
2020 Q3	$1.08M	Hold	7,329	–	–	0.03%	145
2020 Q2	$982K	Hold	7,329	–	–	0.03%	146
2020 Q1	$892K	Hold	7,329	–	–	0.04%	138
2019 Q4	$1.02M	Sell	7,329 -111	-1%	-$15.4K	0.04%	145
2019 Q3	$988K	Buy	+7,440	New	+$988K	0.04%	139
2017 Q1	–	Sell	-8,000	Closed	-$605K	–	747
2016 Q4	$605K	Hold	8,000	–	–	0.02%	304
2016 Q3	$616K	Hold	8,000	–	–	0.02%	328
2016 Q2	$589K	Hold	8,000	–	–	0.02%	321
2016 Q1	$506K	Hold	8,000	–	–	0.02%	342
2015 Q4	$485K	Buy	+8,000	New	+$485K	0.02%	325
2015 Q2	–	Sell	-4,093	Closed	-$279K	–	870
2015 Q1	$279K	Hold	4,093	–	–	0.01%	421
2014 Q4	$255K	Hold	4,093	–	–	0.01%	372
2014 Q3	$230K	Hold	4,093	–	–	0.01%	473
2014 Q2	$224K	Hold	4,093	–	–	0.01%	505
2014 Q1	$219K	Hold	4,093	–	–	0.01%	493
2013 Q4	$220K	Buy	+4,093	New	+$220K	0.01%	505