F&C Asset 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
2014 Q1	$1.22M	Buy	22,832 +3,385	+17%	+$181K	0.02%	519
2013 Q4	$1.04M	Buy	19,447 +1,100	+6%	+$59.1K	0.01%	548
2013 Q3	$852K	Sell	18,347 -185	-1%	-$8.59K	0.01%	581
2013 Q2	$794K	Buy	+18,532	New	+$794K	0.01%	592