LMCG Investments’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
2022 Q3	–	Sell	-16,062	Closed	-$1.47M	–	321
2022 Q2	$1.47M	Sell	16,062 -486	-3%	-$48.3K	0.1%	197
2022 Q1	$1.66M	Buy	+16,548	New	+$1.73M	0.1%	196
2015 Q3	$12.7M	Buy	189,777 +7,670	+4%	+$511K	0.27%	126
2015 Q2	$11.3M	Sell	182,107 -46,935	-20%	-$3.01M	0.24%	151
2015 Q1	$15.6M	Sell	229,042 -44,261	-16%	-$2.89M	0.33%	106
2014 Q4	$17M	Sell	273,303 -15,271	-5%	-$898K	0.37%	84
2014 Q3	$16.2M	Buy	288,574 +29,147	+11%	+$1.65M	0.36%	93
2014 Q2	$14.2M	Buy	259,427 +2,576	+1%	+$138K	0.31%	122
2014 Q1	$13.7M	Sell	256,851 -16,587	-6%	-$885K	0.3%	117
2013 Q4	$14.7M	Buy	273,438 +34,125	+14%	+$1.68M	0.31%	115
2013 Q3	$11.1M	Buy	239,313 +48,853	+26%	+$2.21M	0.27%	135
2013 Q2	$8.16M	Buy	+190,460	New	+$8.14M	0.21%	167