Oakbrook Investments’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 Q1	$682K	Sell	5,610 -9,251	-62%	-$1.28M	1.74%	20
2019 Q4	$2.07M	Sell	14,861 -1,982	-12%	-$266K	0.42%	36
2019 Q3	$2.24M	Buy	16,843 +6,131	+57%	+$814K	0.15%	98
2019 Q2	$1.31M	Sell	10,712 -4,375	-29%	-$514K	0.08%	209
2019 Q1	$1.71M	Sell	15,087 -15,525	-51%	-$1.66M	0.1%	157
2018 Q4	$3.14M	Buy	30,612 +885	+3%	+$92.2K	0.21%	77
2018 Q3	$3.24M	Buy	29,727 +17,070	+135%	+$1.84M	0.18%	92
2018 Q2	$1.34M	Buy	+12,657	New	+$1.29M	0.08%	167
2018 Q1	–	Sell	-14,241	Closed	-$1.34M	–	586
2017 Q4	$1.34M	Sell	14,241 -13,030	-48%	-$1.22M	0.09%	171
2017 Q3	$2.55M	Buy	27,271 +2,900	+12%	+$263K	0.16%	112
2017 Q2	$2.08M	Sell	24,371 -660	-3%	-$55.2K	0.14%	129
2017 Q1	$1.99M	Sell	25,031 -2,100	-8%	-$169K	0.13%	141
2016 Q4	$2.05M	Sell	27,131 -8,700	-24%	-$663K	0.13%	132
2016 Q3	$2.76M	Buy	35,831 +500	+1%	+$39.1K	0.17%	112
2016 Q2	$2.6M	Buy	35,331 +4,600	+15%	+$323K	0.14%	135
2016 Q1	$1.95M	Sell	30,731 -100	-0.3%	-$6K	0.13%	143
2015 Q4	$1.87M	Sell	30,831 -4,950	-14%	-$327K	0.12%	149
2015 Q3	$2.4M	Sell	35,781 -350	-1%	-$23.3K	0.16%	128
2015 Q2	$2.23M	Sell	36,131 -6,050	-14%	-$387K	0.14%	147
2015 Q1	$2.87M	Sell	42,181 -600	-1%	-$39.2K	0.16%	144
2014 Q4	$2.66M	Sell	42,781 -2,900	-6%	-$170K	0.14%	142
2014 Q3	$2.57M	Sell	45,681 -49,100	-52%	-$2.77M	0.14%	151
2014 Q2	$5.19M	Buy	94,781 +7,900	+9%	+$424K	0.16%	151
2014 Q1	$4.64M	Sell	86,881 -24,149	-22%	-$1.29M	0.15%	165
2013 Q4	$5.96M	Sell	111,030 -7,725	-7%	-$381K	0.17%	143
2013 Q3	$5.51M	Sell	118,755 -4,550	-4%	-$206K	0.16%	149
2013 Q2	$5.28M	Buy	+123,305	New	+$5.27M	0.15%	152