LMR Partners’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
2024 Q1	–	Sell	-132,636	Closed	-$7.97M	–	1263
2023 Q4	$7.97M	Buy	+132,636	New	+$7.28M	0.2%	225
2023 Q1	–	Sell	-41,126	Closed	-$2.79M	–	1075
2022 Q4	$2.79M	Buy	+41,126	New	+$2.92M	0.05%	419
2020 Q3	–	Sell	-11,243	Closed	-$1.51M	–	521
2020 Q2	$1.51M	Buy	+11,243	New	+$1.48M	0.04%	301
2020 Q1	–	Sell	-21,485	Closed	-$2.99K	–	314
2019 Q4	$2.99K	Buy	+21,485	New	+$2.88M	﹤0.01%	101
2018 Q2	–	Sell	-8,964	Closed	-$843K	–	522
2018 Q1	$843K	Hold	8,964	–	–	0.09%	199
2017 Q4	$843K	Buy	+8,964	New	+$843K	0.09%	199
2017 Q1	–	Sell	-8,777	Closed	-$664K	–	397
2016 Q4	$664K	Buy	+8,777	New	+$669K	0.1%	198
2016 Q3	–	Sell	-6,781	Closed	-$500K	–	386
2016 Q2	$500K	Buy	+6,781	New	+$477K	0.08%	285
2016 Q1	–	Sell	-16,354	Closed	-$991K	–	391
2015 Q4	$991K	Buy	+16,354	New	+$1.08M	0.32%	63
2015 Q3	–	Sell	-6,801	Closed	-$420K	–	372
2015 Q2	$420K	Buy	6,801 +3,356	+97%	+$215K	0.05%	327
2015 Q1	$234K	Sell	3,445 -2,293	-40%	-$150K	0.03%	355
2014 Q4	$357K	Buy	+5,738	New	+$337K	0.05%	320
2014 Q3	–	Sell	-13,179	Closed	-$721K	–	378
2014 Q2	$721K	Buy	+13,179	New	+$707K	0.06%	267