First Hawaiian Bank’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
2025 Q1	–	Sell	-51,643	Closed	-$4.17M	–	329
2024 Q4	$4.17M	Sell	51,643 -9,086	-15%	-$782K	0.14%	101
2024 Q3	$5.09M	Sell	60,729 -1,831	-3%	-$145K	0.16%	75
2024 Q2	$4.71M	Buy	62,560 +4,469	+8%	+$331K	0.16%	77
2024 Q1	$4.31M	Buy	58,091 +12,509	+27%	+$814K	0.13%	97
2023 Q4	$2.74M	Buy	45,582 +1,802	+4%	+$98.9K	0.09%	169
2023 Q3	$2.42M	Buy	43,780 +11,523	+36%	+$663K	0.08%	181
2023 Q2	$1.76M	Sell	32,257 -3,038	-9%	-$167K	0.06%	245
2023 Q1	$1.92M	Sell	35,295 -2,962	-8%	-$193K	0.07%	226
2022 Q4	$2.6M	Buy	38,257 +15,482	+68%	+$1.1M	0.09%	160
2022 Q3	$1.72M	Buy	22,775 +2,553	+13%	+$238K	0.07%	211
2022 Q2	$1.85M	Buy	20,222 +11,641	+136%	+$1.16M	0.07%	206
2022 Q1	$862K	Buy	8,581 +2,301	+37%	+$241K	0.03%	433
2021 Q4	$686K	Sell	6,280 -754	-11%	-$85.2K	0.02%	507
2021 Q3	$856K	Buy	7,034 +23	+0.3%	+$3.08K	0.04%	338
2021 Q2	$993K	Sell	7,011 -732	-9%	-$109K	0.04%	291
2021 Q1	$1.09M	Buy	7,743 +200	+3%	+$27.3K	0.05%	279
2020 Q4	$1.07M	Sell	7,543 -1,123	-13%	-$160K	0.05%	267
2020 Q3	$1.28M	Sell	8,666 -58	-0.7%	-$8.38K	0.07%	209
2020 Q2	$1.17M	Buy	8,724 +163	+2%	+$21.4K	0.06%	216
2020 Q1	$1.04M	Sell	8,561 -153	-2%	-$21.2K	0.06%	216
2019 Q4	$1.21M	Sell	8,714 -410	-4%	-$55K	0.06%	229
2019 Q3	$1.21M	Buy	+9,124	New	+$1.21M	0.06%	227
2019 Q2	–	Sell	-5,252	Closed	-$594K	–	1027
2019 Q1	$594K	Sell	5,252 -8,503	-62%	-$906K	0.03%	390
2018 Q4	$1.41M	Sell	13,755 -416	-3%	-$43.4K	0.08%	167
2018 Q3	$1.54M	Buy	+14,171	New	+$1.53M	0.08%	189
2013 Q3	–	Sell	-2,301	Closed	-$99K	–	281
2013 Q2	$99K	Buy	+2,301	New	+$98.3K	0.02%	222