Delta Lloyd’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	-23,212	Closed	-$1.79M	–	495
2016 Q3	$1.79M	Buy	23,212 +4,342	+23%	+$339K	0.06%	265
2016 Q2	$1.39M	Hold	18,870	–	–	0.05%	293
2016 Q1	$1.2M	Sell	18,870 -1,207	-6%	-$72.4K	0.04%	329
2015 Q4	$1.22M	Buy	20,077 +165	+0.8%	+$10.9K	0.04%	304
2015 Q3	$1.34M	Hold	19,912	–	–	0.04%	288
2015 Q2	$1.23M	Buy	19,912 +6,499	+48%	+$416K	0.04%	313
2015 Q1	$913K	Hold	13,413	–	–	0.03%	314
2014 Q4	$834K	Hold	13,413	–	–	0.02%	327
2014 Q3	$755K	Buy	13,413 +3,008	+29%	+$170K	0.01%	318
2014 Q2	$570K	Hold	10,405	–	–	0.02%	374
2014 Q1	$556K	Hold	10,405	–	–	0.02%	334
2013 Q4	$559K	Buy	10,405 +2,024	+24%	+$99.8K	0.02%	317
2013 Q3	$389K	Buy	8,381 +1,797	+27%	+$81.5K	0.01%	382
2013 Q2	$282K	Buy	+6,584	New	+$281K	0.01%	450