Element Capital Management’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
2016 Q3	–	Sell	-17,495	Closed	-$1.29M	–	101
2016 Q2	$1.29M	Sell	17,495 -1,357	-7%	-$100K	0.19%	82
2016 Q1	$1.19M	Buy	+18,852	New	+$1.19M	0.18%	100