OFI Advisors’s Fidelity National Information Services FIS Stock Holding History

OFI Advisors’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$526K	Sell
2015 Q2	$577K	Buy
2015 Q1	$574K	Buy
2014 Q4	$518K	Sell
2014 Q3	$479K	Sell
2014 Q2	$471K	Buy
2014 Q1	$432K	Buy
2013 Q4	$427K	Buy
2013 Q3	$366K	Sell
2013 Q2	$350K	Buy