Eagle Bay Advisors’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
2025 Q1	–	Sell	-195	Closed	-$15.8K	–	428
2024 Q4	$15.8K	Hold	195	–	–	0.01%	500
2024 Q3	$16.4K	Sell	195 -1	-0.5%	-$79	0.01%	673
2024 Q2	$14.8K	Hold	196	–	–	0.01%	487
2024 Q1	$14.6K	Buy	+196	New	+$12.8K	0.01%	499
2023 Q4	–	Sell	-50	Closed	-$2.73K	–	853
2023 Q3	$2.73K	Buy	+50	New	+$2.88K	﹤0.01%	731
2023 Q2	–	Sell	-20	Closed	-$1.1K	–	870
2023 Q1	$1.1K	Hold	20	–	–	﹤0.01%	809
2022 Q4	$1.38K	Hold	20	–	–	﹤0.01%	806
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	760
2022 Q2	$1.86K	Buy	+20	New	+$1.99K	﹤0.01%	830
2022 Q1	–	Sell	-37	Closed	-$4K	–	545
2021 Q4	$4K	Sell	37 -61	-62%	-$6.89K	﹤0.01%	829
2021 Q3	$13K	Sell	98 -209	-68%	-$28K	0.01%	695
2021 Q2	$45K	Buy	+307	New	+$45.6K	0.04%	365