NatWest 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
2021 Q4	–	Sell	-52,615	Closed	-$6.4M	–	49
2021 Q3	$6.4M	Sell	52,615 -578	-1%	-$77.5K	3.44%	5
2021 Q2	$7.54M	Buy	53,193 +652	+1%	+$96.8K	3.89%	6
2021 Q1	$7.39M	Buy	52,541 +2,710	+5%	+$370K	3.57%	7
2020 Q4	$7.05M	Sell	49,831 -984	-2%	-$140K	2.59%	13
2020 Q3	$7.48M	Buy	50,815 +344	+0.7%	+$49.7K	1.59%	19
2020 Q2	$6.77M	Sell	50,471 -779	-2%	-$102K	1.83%	17
2020 Q1	$6.23M	Sell	51,250 -2,197	-4%	-$305K	1.72%	19
2019 Q4	$7.43M	Sell	53,447 -618	-1%	-$82.9K	1.59%	22
2019 Q3	$7.18M	Buy	+54,065	New	+$7.18M	1.74%	21
2014 Q1	–	Sell	-24,061	Closed	-$1.29M	–	604
2013 Q4	$1.29M	Buy	24,061 +4,663	+24%	+$230K	0.03%	367
2013 Q3	$901K	Sell	19,398 -37,923	-66%	-$1.72M	0.03%	466
2013 Q2	$2.46M	Buy	+57,321	New	+$2.45M	0.05%	282