Marshall Wace North America’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
2021 Q3	$7.95M	Buy	65,293 +1,804	+3%	+$242K	0.03%	399
2021 Q2	$8.99M	Sell	63,489 -200,620	-76%	-$29.8M	0.04%	393
2021 Q1	$37.1M	Buy	264,109 +71,165	+37%	+$9.72M	0.15%	156
2020 Q4	$27.3M	Sell	192,944 -830,745	-81%	-$119M	0.12%	194
2020 Q3	$151M	Sell	1,023,689 -504,265	-33%	-$72.9M	0.97%	16
2020 Q2	$205M	Sell	1,527,954 -191,543	-11%	-$25.2M	1.35%	7
2020 Q1	$209M	Sell	1,719,497 -293,597	-15%	-$40.8M	1.58%	8
2019 Q4	$280M	Buy	2,013,094 +105,709	+6%	+$14.2M	1.35%	8
2019 Q3	$253M	Sell	1,907,385 -608,222	-24%	-$80.8M	1.44%	7
2019 Q2	$309M	Buy	2,515,607 +741,411	+42%	+$87.1M	1.92%	4
2019 Q1	$201M	Buy	1,774,196 +1,762,979	+15,717%	+$188M	1.42%	10
2018 Q4	$1.15M	Buy	+11,217	New	+$1.17M	0.01%	579
2018 Q3	–	Sell	-2,400	Closed	-$254K	–	1058
2018 Q2	$254K	Sell	2,400 -18,472	-89%	-$1.88M	﹤0.01%	1221
2018 Q1	$2.01M	Buy	+20,872	New	+$2.05M	0.01%	806
2017 Q3	–	Sell	-11,850	Closed	-$1.01M	–	1340
2017 Q2	$1.01M	Sell	11,850 -12,451	-51%	-$1.04M	0.01%	933
2017 Q1	$1.94M	Buy	+24,301	New	+$1.95M	0.02%	584