GAM

GVO Asset Management’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,016	Closed	-$144K	–	31
2021 Q2	$144K	Hold	1,016	–	–	0.12%	23
2021 Q1	$143K	Buy	+1,016	New	+$143K	0.14%	22