HBK Sorce Advisory’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	-2,431	Closed	-$204K	–	592
2024 Q3	$204K	Buy	+2,431	New	+$192K	0.01%	544
2023 Q1	–	Sell	-15,804	Closed	-$1.07M	–	691
2022 Q4	$1.07M	Buy	15,804 +8,050	+104%	+$572K	0.03%	274
2022 Q3	$586K	Buy	+7,754	New	+$722K	0.04%	240
2022 Q2	–	Sell	-8,017	Closed	-$805K	–	498
2022 Q1	$805K	Buy	+8,017	New	+$839K	0.04%	225
2020 Q1	–	Sell	-1,739	Closed	-$242K	–	417
2019 Q4	$242K	Buy	1,739 +151	+10%	+$20.2K	0.02%	375
2019 Q3	$211K	Buy	+1,588	New	+$211K	0.02%	384
2018 Q4	–	Sell	-2,476	Closed	-$270K	–	397
2018 Q3	$270K	Buy	2,476 +151	+6%	+$16.3K	0.03%	315
2018 Q2	$247K	Hold	2,325	–	–	0.03%	335
2018 Q1	$224K	Buy	2,325 +18	+0.8%	+$1.77K	0.03%	335
2017 Q4	$217K	Buy	+2,307	New	+$217K	0.03%	355
2016 Q3	–	Sell	-2,824	Closed	-$208K	–	290
2016 Q2	$208K	Buy	+2,824	New	+$199K	0.04%	252