Fidelity International’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,000	Closed	-$772K	–	928
2021 Q2	$772K	Buy	79,000 +55,800	+241%	+$545K	﹤0.01%	760
2021 Q1	$233K	Buy	23,200 +22,100	+2,009%	+$222K	﹤0.01%	793
2020 Q4	$12K	Hold	1,100	–	–	﹤0.01%	808
2020 Q3	$11K	Buy	+1,100	New	+$11K	﹤0.01%	747