Old Mutual Customised Solutions’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
2018 Q2	$637K	Hold	6,006	–	–	0.06%	343
2018 Q1	$578K	Hold	6,006	–	–	0.06%	359
2017 Q4	$565K	Hold	6,006	–	–	0.06%	372
2017 Q3	$561K	Buy	6,006 +1,300	+28%	+$118K	0.08%	301
2017 Q2	$402K	Hold	4,706	–	–	0.06%	361
2017 Q1	$375K	Buy	4,706 +906	+24%	+$72.9K	0.06%	373
2016 Q4	$287K	Buy	3,800 +2,100	+124%	+$160K	0.05%	414
2016 Q3	$131K	Sell	1,700 -1,500	-47%	-$117K	0.04%	500
2016 Q2	$236K	Hold	3,200	–	–	0.06%	384
2016 Q1	$203K	Hold	3,200	–	–	0.05%	416
2015 Q4	$194K	Hold	3,200	–	–	0.05%	420
2015 Q3	$215K	Hold	3,200	–	–	0.06%	386
2015 Q2	$198K	Hold	3,200	–	–	0.05%	461
2015 Q1	$218K	Hold	3,200	–	–	0.05%	428
2014 Q4	$199K	Sell	3,200 -200	-6%	-$11.8K	0.06%	404
2014 Q3	$191K	Sell	3,400 -1,400	-29%	-$79.1K	0.05%	386
2014 Q2	$263K	Hold	4,800	–	–	0.06%	348
2014 Q1	$257K	Hold	4,800	–	–	0.06%	338
2013 Q4	$258K	Hold	4,800	–	–	0.07%	325
2013 Q3	$223K	Hold	4,800	–	–	0.06%	336
2013 Q2	$206K	Buy	+4,800	New	+$205K	0.06%	329