Nicholas Investment 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
2020 Q3	–	Sell	-2,397	Closed	-$321K	–	179
2020 Q2	$321K	Buy	+2,397	New	+$315K	0.07%	169
2019 Q4	–	Sell	-36,615	Closed	-$4.86M	–	213
2019 Q3	$4.86M	Buy	36,615 +14,099	+63%	+$1.87M	0.43%	90
2019 Q2	$2.76M	Buy	+22,516	New	+$2.64M	0.25%	132
2019 Q1	–	Sell	-24,853	Closed	-$2.55M	–	217
2018 Q4	$2.55M	Sell	24,853 -9,553	-28%	-$996K	0.27%	137
2018 Q3	$3.75M	Sell	34,406 -2,791	-8%	-$301K	0.3%	133
2018 Q2	$3.94M	Buy	37,197 +6,489	+21%	+$660K	0.28%	119
2018 Q1	$2.96M	Buy	+30,708	New	+$3.01M	0.21%	155
2016 Q4	–	Sell	-63,936	Closed	-$4.92M	–	304
2016 Q3	$4.92M	Sell	63,936 -973	-1%	-$76K	0.33%	98
2016 Q2	$4.78M	Buy	+64,909	New	+$4.56M	0.33%	104