Jefferies Group’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
2020 Q2	–	Sell	-26,500	Closed	-$3.22M	–	1570
2020 Q1	$3.22M	Buy	26,500 +5,000	+23%	+$694K	0.04%	475
2019 Q4	$2.99M	Sell	21,500 -4,600	-18%	-$617K	0.02%	811
2019 Q3	$3.46M	Buy	+26,100	New	+$3.47M	0.03%	726
2016 Q4	–	Sell	-60,900	Closed	-$4.69M	–	2293
2016 Q3	$4.69M	Hold	60,900	–	–	0.02%	559
2016 Q2	$4.49M	Buy	+60,900	New	+$4.28M	0.02%	527
2016 Q1	–	Sell	-20,000	Closed	-$1.21M	–	2336
2015 Q4	$1.21M	Sell	20,000 -42,000	-68%	-$2.78M	0.01%	1093
2015 Q3	$4.16M	Buy	+62,000	New	+$4.13M	0.02%	570
2015 Q2	–	Sell	-18,600	Closed	-$1.27M	–	3359
2015 Q1	$1.27M	Hold	18,600	–	–	0.01%	942
2014 Q4	$1.16M	Buy	+18,600	New	+$1.09M	0.01%	913