GEM

Global Endowment Management’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,067	Closed	-$9.43M	–	116
2021 Q1	$9.43M	Buy	67,067 +6,991	+12%	+$983K	0.59%	27
2020 Q4	$8.5M	Buy	60,076 +9,706	+19%	+$1.37M	0.56%	32
2020 Q3	$7.42M	Buy	+50,370	New	+$7.42M	0.59%	23