Diversified Trust’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,065	Closed	-$3.38M	–	899
2023 Q3	$3.38M	Buy	61,065 +50,859	+498%	+$2.81M	0.13%	93
2023 Q2	$558K	Buy	10,206 +3,242	+47%	+$177K	0.02%	429
2023 Q1	$378K	Buy	+6,964	New	+$378K	0.01%	550