Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-2,400	Closed	-$133K	–	580
2023 Q3	$133K	Hold	2,400	–	–	﹤0.01%	323
2023 Q2	$131K	Sell	2,400 -1,520	-39%	-$83.6K	﹤0.01%	321
2023 Q1	$213K	Sell	3,920 -1,781	-31%	-$116K	0.01%	282
2022 Q4	$387K	Buy	5,701 +3,301	+138%	+$235K	0.01%	218
2022 Q3	$181K	Hold	2,400	–	–	0.01%	306
2022 Q2	$220K	Buy	+2,400	New	+$238K	0.01%	281
2021 Q4	–	Sell	-490	Closed	-$60K	–	693
2021 Q3	$60K	Buy	+490	New	+$65.7K	﹤0.01%	487
2021 Q2	–	Sell	-7,329	Closed	-$1.03M	–	647
2021 Q1	$1.03M	Hold	7,329	–	–	0.02%	200
2020 Q4	$1.04M	Hold	7,329	–	–	0.03%	162
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%	-$14.9K	0.04%	145
2019 Q3	$988K	Buy	+7,440	New	+$988K	0.04%	139
2017 Q1	–	Sell	-8,000	Closed	-$605K	–	758
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%	322
2016 Q1	$506K	Hold	8,000	–	–	0.02%	342
2015 Q4	$485K	Buy	+8,000	New	+$529K	0.02%	326
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	+$202K	0.01%	505