First Quadrant’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
2018
Q1
Sell
-154
Closed -$14K 857
2017
Q4
$14K Hold
154
﹤0.01% 888
2017
Q3
$14K Hold
154
﹤0.01% 892
2017
Q2
$13K Buy
154
+3
+2% +$253 ﹤0.01% 876
2017
Q1
$12K Buy
+151
New +$12K ﹤0.01% 785