Hexavest’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-151	Closed	-$18K	–	422
2020 Q1	$18K	Buy	151 +25	+20%	+$2.98K	﹤0.01%	359
2019 Q4	$18K	Hold	126	–	–	﹤0.01%	363
2019 Q3	$17K	Hold	126	–	–	﹤0.01%	405
2019 Q2	$15K	Buy	+126	New	+$15K	﹤0.01%	423