Frontier Capital Management’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
2019 Q4	–	Sell	-676,089	Closed	-$89.8M	–	287
2019 Q3	$89.8M	Buy	+676,089	New	+$89.8M	0.7%	41
2018 Q2	–	Sell	-838	Closed	-$81K	–	310
2018 Q1	$81K	Sell	838 -67	-7%	-$6.57K	﹤0.01%	278
2017 Q4	$85K	Hold	905	–	–	﹤0.01%	285
2017 Q3	$85K	Sell	905 -42	-4%	-$3.82K	﹤0.01%	286
2017 Q2	$81K	Sell	947 -108	-10%	-$9.03K	﹤0.01%	288
2017 Q1	$84K	Hold	1,055	–	–	﹤0.01%	288
2016 Q4	$80K	Buy	1,055 +59	+6%	+$4.5K	﹤0.01%	286
2016 Q3	$77K	Sell	996 -51	-5%	-$3.98K	﹤0.01%	305
2016 Q2	$77K	Hold	1,047	–	–	﹤0.01%	302
2016 Q1	$66K	Hold	1,047	–	–	﹤0.01%	307
2015 Q4	$63K	Buy	1,047 +161	+18%	+$10.6K	﹤0.01%	316
2015 Q3	$59K	Hold	886	–	–	﹤0.01%	318
2015 Q2	$55K	Hold	886	–	–	﹤0.01%	325
2015 Q1	$60K	Hold	886	–	–	﹤0.01%	326
2014 Q4	$55K	Hold	886	–	–	﹤0.01%	326
2014 Q3	$50K	Hold	886	–	–	﹤0.01%	315
2014 Q2	$49K	Hold	886	–	–	﹤0.01%	315
2014 Q1	$47K	Buy	+886	New	+$47.3K	﹤0.01%	319