Exane Derivatives’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$315K	Sell	3,436 -32	-0.9%	-$2.93K	0.18%	129
2022 Q1	$348K	Hold	3,468	–	–	0.1%	231
2021 Q4	$379K	Sell	3,468 -7,804	-69%	-$852K	0.09%	219
2021 Q3	$1.37M	Buy	11,272 +267	+2%	+$32.5K	0.33%	62
2021 Q2	$1.61M	Buy	11,005 +13	+0.1%	+$1.9K	0.36%	53
2021 Q1	$1.55M	Buy	10,992 +3,510	+47%	+$494K	0.44%	44
2020 Q4	$1.06M	Buy	7,482 +6,991	+1,424%	+$989K	0.31%	78
2020 Q3	$72.3K	Hold	491	–	–	0.02%	328
2020 Q2	$65.8K	Sell	491 -1,374	-74%	-$184K	0.02%	316
2020 Q1	$227K	Sell	1,865 -1,335	-42%	-$162K	0.06%	169
2019 Q4	$462K	Buy	3,200 +3,190	+31,900%	+$461K	0.09%	166
2019 Q3	$1.33K	Buy	10 +9	+900%	+$1.19K	﹤0.01%	493
2019 Q2	$123	Hold	1	–	–	﹤0.01%	609
2019 Q1	$113	Hold	1	–	–	﹤0.01%	550
2018 Q4	$103	Hold	1	–	–	﹤0.01%	600
2018 Q3	$109	Hold	1	–	–	﹤0.01%	574
2018 Q2	$106	Hold	1	–	–	﹤0.01%	575
2018 Q1	$95	Hold	1	–	–	﹤0.01%	524
2017 Q4	$94	Sell	1 -18,835	-100%	-$1.77M	﹤0.01%	496
2017 Q3	$1.76M	Buy	18,836 +18,835	+1,883,500%	+$1.76M	0.33%	52
2017 Q2	$85	Hold	1	–	–	﹤0.01%	526
2017 Q1	$80	Sell	1 -468	-100%	-$37.4K	﹤0.01%	466
2016 Q4	$35.5K	Hold	469	–	–	0.01%	288
2016 Q3	$36.1K	Sell	469 -161,875	-100%	-$12.5M	0.01%	290
2016 Q2	$12M	Buy	162,344 +162,045	+54,196%	+$11.9M	1.98%	18
2016 Q1	$18.9K	Sell	299 -271,676	-100%	-$17.2M	﹤0.01%	334
2015 Q4	$16.5M	Buy	+271,975	New	+$16.5M	2.26%	20