Global Trust 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
2024 Q4	–	Sell	-1	Closed	-$84	–	525
2024 Q3	$84	Hold	1	–	–	﹤0.01%	485
2024 Q2	$75	Hold	1	–	–	﹤0.01%	463
2024 Q1	$74	Sell	1 -2,850	-100%	-$186K	﹤0.01%	457
2023 Q4	$171K	Sell	2,851 -25	-0.9%	-$1.37K	0.08%	158
2023 Q3	$159K	Hold	2,876	–	–	0.08%	155
2023 Q2	$157K	Sell	2,876 -185	-6%	-$10.2K	0.07%	156
2023 Q1	$166K	Buy	3,061 +1,926	+170%	+$125K	0.08%	153
2022 Q4	$77K	Hold	1,135	–	–	0.04%	197
2022 Q3	$86K	Hold	1,135	–	–	0.04%	188
2022 Q2	$104K	Sell	1,135 -72	-6%	-$7.15K	0.05%	187
2022 Q1	$121K	Hold	1,207	–	–	0.05%	216
2021 Q4	$132K	Buy	1,207 +472	+64%	+$53.3K	0.05%	201
2021 Q3	$89K	Sell	735 -469	-39%	-$62.9K	0.04%	214
2021 Q2	$170K	Sell	1,204 -39	-3%	-$5.79K	0.08%	182
2021 Q1	$175K	Buy	1,243 +135	+12%	+$18.4K	0.1%	165
2020 Q4	$157K	Buy	+1,108	New	+$158K	0.09%	181
2019 Q1	–	Sell	-105	Closed	-$11K	–	403
2018 Q4	$11K	Hold	105	–	–	0.01%	270
2018 Q3	$11K	Hold	105	–	–	0.01%	308
2018 Q2	$11K	Hold	105	–	–	0.01%	299
2018 Q1	$10K	Hold	105	–	–	0.01%	292
2017 Q4	$10K	Buy	+105	New	+$9.87K	0.01%	307