Montrusco Bolton Investments’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,295	Closed	-$4.05M	–	65
2021 Q3	$4.05M	Sell	33,295 -82,600	-71%	-$10M	0.11%	59
2021 Q2	$16.4M	Buy	115,895 +12,888	+13%	+$1.83M	0.49%	44
2021 Q1	$14.5M	Buy	+103,007	New	+$14.5M	0.47%	48