Forest Hill Capital’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
2016 Q1	–	Sell	-10,890	Closed	-$378K	–	55
2015 Q4	$378K	Buy	+10,890	New	+$378K	0.04%	50