Country Club Trust’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
2020 Q2	–	Sell	-9,110	Closed	-$1.14M	–	205
2020 Q1	$1.14M	Sell	9,110 -972	-10%	-$135K	0.16%	114
2019 Q4	$1.4M	Sell	10,082 -1,070	-10%	-$143K	0.15%	123
2019 Q3	$1.46M	Buy	11,152 +162	+1%	+$21.5K	0.17%	120
2019 Q2	$1.35M	Buy	10,990 +2,140	+24%	+$251K	0.15%	121
2019 Q1	$1M	Sell	8,850 -79	-0.9%	-$8.42K	0.12%	129
2018 Q4	$916K	Buy	8,929 +79	+0.9%	+$8.23K	0.12%	129
2018 Q3	$965K	Hold	8,850	–	–	0.11%	125
2018 Q2	$938K	Hold	8,850	–	–	0.12%	128
2018 Q1	$852K	Hold	8,850	–	–	0.1%	134
2017 Q4	$833K	Hold	8,850	–	–	0.11%	112
2017 Q3	$827K	Hold	8,850	–	–	0.11%	113
2017 Q2	$756K	Hold	8,850	–	–	0.11%	111
2017 Q1	$705K	Hold	8,850	–	–	0.1%	124
2016 Q4	$669K	Hold	8,850	–	–	0.1%	101
2016 Q3	$682K	Hold	8,850	–	–	0.1%	128
2016 Q2	$652K	Hold	8,850	–	–	0.09%	134
2016 Q1	$560K	Hold	8,850	–	–	0.08%	145
2015 Q4	$536K	Hold	8,850	–	–	0.08%	156
2015 Q3	$594K	Hold	8,850	–	–	0.09%	148
2015 Q2	$547K	Hold	8,850	–	–	0.08%	162
2015 Q1	$602K	Hold	8,850	–	–	0.08%	155
2014 Q4	$550K	Hold	8,850	–	–	0.07%	167
2014 Q3	$498K	Hold	8,850	–	–	0.07%	175
2014 Q2	$484K	Hold	8,850	–	–	0.06%	179
2014 Q1	$473K	Sell	8,850 -3,000	-25%	-$160K	0.07%	173
2013 Q4	$636K	Hold	11,850	–	–	0.09%	159
2013 Q3	$550K	Hold	11,850	–	–	0.09%	162
2013 Q2	$508K	Buy	+11,850	New	+$506K	0.09%	166