Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-5,750	Closed	-$443K	–	178
2016 Q3	$443K	Hold	5,750	–	–	0.01%	457
2016 Q2	$424K	Hold	5,750	–	–	0.01%	441
2016 Q1	$364K	Hold	5,750	–	–	0.01%	440
2015 Q4	$348K	Sell	5,750 -1,263	-18%	-$83.5K	0.01%	453
2015 Q3	$470K	Hold	7,013	–	–	0.01%	447
2015 Q2	$433K	Hold	7,013	–	–	0.01%	454
2015 Q1	$477K	Sell	7,013 -977	-12%	-$63.9K	0.01%	451
2014 Q4	$497K	Sell	7,990 -828	-9%	-$48.7K	0.01%	434
2014 Q3	$496K	Hold	8,818	–	–	0.01%	439
2014 Q2	$483K	Buy	8,818 +1,443	+20%	+$77.4K	0.02%	437
2014 Q1	$394K	Hold	7,375	–	–	0.01%	456
2013 Q4	$396K	Hold	7,375	–	–	0.01%	456
2013 Q3	$342K	Hold	7,375	–	–	0.01%	496
2013 Q2	$316K	Buy	+7,375	New	+$315K	0.01%	479