Formula Growth’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,456	Closed	-$4.11M	–	123
2023 Q4	$4.11M	Buy	68,456 +3,340	+5%	+$201K	1.32%	15
2023 Q3	$3.6M	Buy	65,116 +13,188	+25%	+$729K	1.23%	21
2023 Q2	$2.84M	Buy	51,928 +43,855	+543%	+$2.4M	0.9%	41
2023 Q1	$439K	Sell	8,073 -4,000	-33%	-$217K	0.14%	124
2022 Q4	$819K	Hold	12,073	–	–	0.23%	111
2022 Q3	$912K	Hold	12,073	–	–	0.26%	100
2022 Q2	$1.11M	Hold	12,073	–	–	0.31%	96
2022 Q1	$1.21M	Hold	12,073	–	–	0.23%	109
2021 Q4	$1.32M	Hold	12,073	–	–	0.23%	106
2021 Q3	$1.47M	Hold	12,073	–	–	0.21%	115
2021 Q2	$1.71M	Hold	12,073	–	–	0.24%	110
2021 Q1	$1.7M	Hold	12,073	–	–	0.24%	115
2020 Q4	$1.71M	Hold	12,073	–	–	0.29%	92
2020 Q3	$1.78M	Hold	12,073	–	–	0.33%	86
2020 Q2	$1.62M	Hold	12,073	–	–	0.27%	87
2020 Q1	$1.47M	Hold	12,073	–	–	0.28%	79
2019 Q4	$1.68M	Hold	12,073	–	–	0.21%	89
2019 Q3	$1.6M	Buy	+12,073	New	+$1.6M	0.24%	95