Distillate Capital Partners’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	-224,320	Closed	-$18.8M	–	126
2024 Q3	$18.8M	Buy	224,320 +2,504	+1%	+$198K	0.94%	39
2024 Q2	$16.7M	Buy	+221,816	New	+$16.4M	0.88%	36
2024 Q1	–	Sell	-216	Closed	-$13K	–	45
2023 Q4	$13K	Hold	216	–	–	2.82%	19
2023 Q3	$11.9K	Buy	216 +6	+3%	+$345	3.01%	25
2023 Q2	$11.5K	Buy	210 +45	+27%	+$2.48K	3.72%	13
2023 Q1	$8.96K	Buy	165 +36	+28%	+$2.34K	2.3%	32
2022 Q4	$8.75K	Sell	129 -82,536	-100%	-$5.86M	0.81%	95
2022 Q3	$6.39M	Buy	82,665 +809	+1%	+$75.3K	0.86%	56
2022 Q2	$7.5M	Buy	81,856 +13,661	+20%	+$1.36M	1.07%	24
2022 Q1	$6.85M	Buy	68,195 +23,744	+53%	+$2.48M	0.97%	35
2021 Q4	$4.85M	Buy	44,451 +15,560	+54%	+$1.76M	0.81%	57
2021 Q3	$3.52M	Buy	28,891 +4,921	+21%	+$660K	0.94%	34
2021 Q2	$3.4M	Buy	+23,970	New	+$3.56M	0.94%	35