OppenheimerFunds’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
2019 Q1	$21.7M	Sell	191,748 -42,869	-18%	-$4.57M	0.03%	513
2018 Q4	$24.1M	Buy	234,617 +49,154	+27%	+$5.12M	0.03%	460
2018 Q3	$20.2M	Buy	185,463 +178,415	+2,531%	+$19.2M	0.02%	582
2018 Q2	$747K	Sell	7,048 -996	-12%	-$101K	﹤0.01%	1249
2018 Q1	$775K	Sell	8,044 -6,722	-46%	-$659K	﹤0.01%	1179
2017 Q4	$1.39M	Buy	14,766 +906	+7%	+$85.2K	﹤0.01%	1049
2017 Q3	$1.29M	Sell	13,860 -314	-2%	-$28.5K	﹤0.01%	1081
2017 Q2	$1.21M	Buy	14,174 +299	+2%	+$25K	﹤0.01%	1106
2017 Q1	$1.1M	Buy	13,875 +1,178	+9%	+$94.7K	﹤0.01%	1143
2016 Q4	$960K	Buy	12,697 +2,235	+21%	+$170K	﹤0.01%	1115
2016 Q3	$806K	Buy	10,462 +1,219	+13%	+$95.2K	﹤0.01%	1070
2016 Q2	$681K	Buy	9,243 +10	+0.1%	+$703	﹤0.01%	1130
2016 Q1	$584K	Buy	9,233 +192	+2%	+$11.5K	﹤0.01%	1158
2015 Q4	$550K	Buy	+9,041	New	+$598K	﹤0.01%	1247