Kerrisdale Advisers’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,689	Closed	-$1.3M	–	92
2023 Q2	$1.3M	Hold	23,689	–	–	0.35%	59
2023 Q1	$1.29M	Sell	23,689 -2,885	-11%	-$157K	0.38%	56
2022 Q4	$1.8M	Sell	26,574 -11,800	-31%	-$801K	0.53%	48
2022 Q3	$2.9M	Buy	38,374 +19,835	+107%	+$1.5M	0.7%	32
2022 Q2	$1.7M	Buy	+18,539	New	+$1.7M	0.53%	46
2021 Q3	–	Sell	-196,408	Closed	-$27.8M	–	58
2021 Q2	$27.8M	Sell	196,408 -21,232	-10%	-$3.01M	2.5%	19
2021 Q1	$30.6M	Sell	217,640 -10,453	-5%	-$1.47M	2.35%	21
2020 Q4	$32.3M	Sell	228,093 -40,000	-15%	-$5.66M	2.5%	14
2020 Q3	$39.5M	Buy	268,093 +168,093	+168%	+$24.7M	2.96%	7
2020 Q2	$13.4M	Buy	+100,000	New	+$13.4M	1.51%	24