Gemmer Asset 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
2022 Q2	–	Sell	-169	Closed	-$16K	–	461
2022 Q1	$16K	Buy	169 +9	+6%	+$941	﹤0.01%	555
2021 Q4	$17K	Sell	160 -8	-5%	-$904	﹤0.01%	550
2021 Q3	$20K	Sell	168 -5	-3%	-$671	﹤0.01%	475
2021 Q2	$25K	Buy	173 +13	+8%	+$1.93K	﹤0.01%	466
2021 Q1	$22K	Sell	160 -23	-13%	-$3.14K	﹤0.01%	473
2020 Q4	$26K	Buy	183 +2	+1%	+$285	﹤0.01%	375
2020 Q3	$27K	Buy	181 +1	+0.6%	+$145	0.01%	320
2020 Q2	$24K	Buy	180 +20	+13%	+$2.63K	0.01%	329
2020 Q1	$19K	Hold	160	–	–	0.01%	341
2019 Q4	$22K	Hold	160	–	–	0.01%	372
2019 Q3	$21K	Sell	160 -95	-37%	-$12.6K	0.01%	376
2019 Q2	$31K	Hold	255	–	–	0.01%	268
2019 Q1	$29K	Hold	255	–	–	0.01%	293
2018 Q4	$26K	Hold	255	–	–	0.01%	275
2018 Q3	$28K	Hold	255	–	–	0.01%	290
2018 Q2	$27K	Hold	255	–	–	0.01%	304
2018 Q1	$25K	Hold	255	–	–	0.01%	326
2017 Q4	$24K	Hold	255	–	–	0.01%	352
2017 Q3	$24K	Hold	255	–	–	0.01%	316
2017 Q2	$22K	Hold	255	–	–	0.01%	337
2017 Q1	$20K	Hold	255	–	–	0.01%	353
2016 Q4	$19K	Hold	255	–	–	0.01%	344
2016 Q3	$20K	Hold	255	–	–	0.01%	330
2016 Q2	$19K	Hold	255	–	–	0.01%	314
2016 Q1	$16K	Hold	255	–	–	0.01%	374
2015 Q4	$15K	Sell	255 -92	-27%	-$6.08K	0.01%	389
2015 Q3	$23K	Hold	347	–	–	0.01%	282
2015 Q2	$21K	Hold	347	–	–	0.01%	311
2015 Q1	$24K	Hold	347	–	–	0.01%	302
2014 Q4	$22K	Hold	347	–	–	0.01%	298
2014 Q3	$20K	Hold	347	–	–	0.01%	312
2014 Q2	$19K	Hold	347	–	–	0.01%	320
2014 Q1	$19K	Buy	+347	New	+$18.5K	0.01%	306