Henshaw Capital’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	-2,879	Closed	-$289K	–	307
2022 Q1	$289K	Buy	2,879 +14	+0.5%	+$1.46K	0.02%	254
2021 Q4	$313K	Buy	2,865 +10	+0.4%	+$1.13K	0.02%	257
2021 Q3	$347K	Buy	2,855 +9	+0.3%	+$1.21K	0.02%	223
2021 Q2	$403K	Buy	2,846 +8	+0.3%	+$1.19K	0.03%	210
2021 Q1	$399K	Buy	2,838 +8	+0.3%	+$1.09K	0.03%	207
2020 Q4	$400K	Buy	2,830 +7	+0.2%	+$999	0.03%	193
2020 Q3	$416K	Sell	2,823 -689	-20%	-$99.6K	0.03%	175
2020 Q2	$471K	Sell	3,512 -758	-18%	-$99.5K	0.04%	151
2020 Q1	$519K	Buy	4,270 +12	+0.3%	+$1.67K	0.05%	127
2019 Q4	$592K	Buy	4,258 +11	+0.3%	+$1.48K	0.05%	131
2019 Q3	$564K	Buy	4,247 +23	+0.5%	+$3.05K	0.05%	127
2019 Q2	$518K	Buy	4,224 +13	+0.3%	+$1.53K	0.04%	135
2019 Q1	$476K	Hold	4,211	–	–	0.04%	143
2018 Q4	$432K	Buy	4,211 +25	+0.6%	+$2.6K	0.04%	148
2018 Q3	$457K	Buy	4,186 +13	+0.3%	+$1.4K	0.04%	146
2018 Q2	$442K	Buy	4,173 +14	+0.3%	+$1.43K	0.04%	167
2018 Q1	$400K	Buy	4,159 +13	+0.3%	+$1.27K	0.04%	176
2017 Q4	$390K	Hold	4,146	–	–	0.04%	180
2017 Q3	$387K	Buy	+4,146	New	+$377K	0.04%	179