Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-366	Closed	-$34K	–	180
2017 Q3	$34K	Hold	366	–	–	﹤0.01%	118
2017 Q2	$32K	Sell	366 -90	-20%	-$7.53K	0.01%	96
2017 Q1	$36K	Sell	456 -1,700	-79%	-$137K	0.01%	103
2016 Q4	$163K	Sell	2,156 -301	-12%	-$23K	0.03%	26
2016 Q3	$189K	Hold	2,457	–	–	0.04%	94
2016 Q2	$181K	Sell	2,457 -625	-20%	-$43.9K	0.03%	86
2016 Q1	$194K	Sell	3,082 -233	-7%	-$14K	0.04%	91
2015 Q4	$201K	Hold	3,315	–	–	0.05%	56
2015 Q3	$222K	Hold	3,315	–	–	0.04%	63
2015 Q2	$205K	Buy	+3,315	New	+$212K	0.07%	75
2015 Q1	–	Sell	-50	Closed	-$3K	–	147
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	481
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	524
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	554
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	540
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	517
2013 Q3	$2K	Buy	+50	New	+$2.27K	﹤0.01%	549