Monetary Management 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
2025 Q3	–	Sell	-4,960	Closed	-$404K	–	329
2025 Q2	$404K	Hold	4,960	–	–	0.1%	154
2025 Q1	$370K	Buy	4,960 +135	+3%	+$10.2K	0.1%	155
2024 Q4	$390K	Hold	4,825	–	–	0.1%	153
2024 Q3	$404K	Hold	4,825	–	–	0.1%	159
2024 Q2	$364K	Hold	4,825	–	–	0.1%	159
2024 Q1	$358K	Hold	4,825	–	–	0.1%	163
2023 Q4	$290K	Sell	4,825 -500	-9%	-$27.4K	0.09%	173
2023 Q3	$294K	Buy	+5,325	New	+$306K	0.1%	167
2023 Q1	–	Sell	-825	Closed	-$56K	–	343
2022 Q4	$56K	Hold	825	–	–	0.02%	251
2022 Q3	$62K	Sell	825 -1,124	-58%	-$105K	0.02%	247
2022 Q2	$179K	Sell	1,949 -250	-11%	-$24.8K	0.06%	188
2022 Q1	$221K	Sell	2,199 -3,214	-59%	-$336K	0.06%	183
2021 Q4	$591K	Sell	5,413 -1,385	-20%	-$157K	0.15%	121
2021 Q3	$827K	Buy	6,798 +265	+4%	+$35.5K	0.23%	94
2021 Q2	$926K	Sell	6,533 -500	-7%	-$74.3K	0.28%	77
2021 Q1	$989K	Sell	7,033 -8,871	-56%	-$1.21M	0.31%	79
2020 Q4	$2.25M	Sell	15,904 -585	-4%	-$83.5K	0.74%	35
2020 Q3	$2.43M	Sell	16,489 -5,785	-26%	-$836K	0.86%	29
2020 Q2	$2.99M	Sell	22,274 -8,045	-27%	-$1.06M	1.13%	19
2020 Q1	$3.69M	Sell	30,319 -5,047	-14%	-$701K	1.63%	10
2019 Q4	$4.92M	Sell	35,366 -3,165	-8%	-$424K	1.8%	9
2019 Q3	$5.12M	Buy	38,531 +38,131	+9,533%	+$5.06M	1.94%	6
2019 Q2	$49K	Buy	400 +200	+100%	+$23.5K	0.02%	228
2019 Q1	$23K	Buy	+200	New	+$21.3K	0.01%	261