Ellington Management Group’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
2020 Q2	–	Sell	-2,000	Closed	-$243K	–	175
2020 Q1	$243K	Buy	+2,000	New	+$278K	0.07%	380
2019 Q4	–	Sell	-4,000	Closed	-$531K	–	604
2019 Q3	$531K	Buy	+4,000	New	+$531K	0.12%	223
2019 Q2	–	Sell	-2,200	Closed	-$249K	–	644
2019 Q1	$249K	Buy	+2,200	New	+$235K	0.05%	416
2018 Q4	–	Sell	-2,100	Closed	-$229K	–	468
2018 Q3	$229K	Buy	+2,100	New	+$226K	0.07%	404
2017 Q3	–	Sell	-2,700	Closed	-$231K	–	699
2017 Q2	$231K	Buy	+2,700	New	+$226K	0.06%	491
2016 Q4	–	Sell	-6,100	Closed	-$470K	–	625
2016 Q3	$470K	Buy	+6,100	New	+$477K	0.13%	300
2016 Q1	–	Sell	-12,300	Closed	-$745K	–	562
2015 Q4	$745K	Buy	+12,300	New	+$814K	0.34%	41
2013 Q4	–	Sell	-11,000	Closed	-$511K	–	632
2013 Q3	$511K	Buy	+11,000	New	+$499K	0.1%	308