Crestline Management’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
2024 Q4	–	Sell	-29,873	Closed	-$2.5M	–	777
2024 Q3	$2.5M	Buy	+29,873	New	+$2.36M	0.14%	166
2020 Q4	–	Sell	-3,500	Closed	-$515K	–	152
2020 Q3	$515K	Buy	+3,500	New	+$506K	0.08%	82
2018 Q4	–	Sell	-18,000	Closed	-$1.96M	–	116
2018 Q3	$1.96M	Buy	+18,000	New	+$1.94M	0.18%	98
2018 Q2	–	Sell	-20,000	Closed	-$1.93M	–	254
2018 Q1	$1.93M	Buy	20,000 +3,000	+18%	+$294K	0.24%	74
2017 Q4	$1.6M	Buy	17,000 +1,457	+9%	+$137K	0.16%	52
2017 Q3	$1.45M	Sell	15,543 -23,187	-60%	-$2.11M	0.2%	87
2017 Q2	$3.31M	Buy	+38,730	New	+$3.24M	0.44%	17
2016 Q4	–	Sell	-64,158	Closed	-$4.94M	–	135
2016 Q3	$4.94M	Buy	+64,158	New	+$5.01M	0.63%	8