Icon Advisers’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
2014 Q2	–	Sell	-8,300	Closed	-$444K	–	348
2014 Q1	$444K	Hold	8,300	–	–	0.03%	253
2013 Q4	$446K	Sell	8,300 -9,600	-54%	-$516K	0.03%	244
2013 Q3	$831K	Hold	17,900	–	–	0.06%	212
2013 Q2	$767K	Buy	+17,900	New	+$767K	0.06%	248