Parkwood LLC’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
2024 Q2	–	Sell	-29,384	Closed	-$2.18M	–	161
2024 Q1	$2.18M	Buy	+29,384	New	+$1.91M	0.23%	107
2022 Q4	–	Sell	-21,158	Closed	-$1.6M	–	167
2022 Q3	$1.6M	Buy	+21,158	New	+$1.97M	0.34%	82
2022 Q1	–	Sell	-42,275	Closed	-$4.61M	–	139
2021 Q4	$4.61M	Sell	42,275 -41,726	-50%	-$4.71M	0.81%	57
2021 Q3	$10.2M	Buy	84,001 +825	+1%	+$111K	1.73%	13
2021 Q2	$11.8M	Sell	83,176 -22,531	-21%	-$3.35M	2.03%	9
2021 Q1	$14.9M	Buy	105,707 +3,860	+4%	+$527K	2.63%	4
2020 Q4	$14.4M	Buy	101,847 +32,413	+47%	+$4.63M	2.4%	9
2020 Q3	$10.2M	Buy	69,434 +35,426	+104%	+$5.12M	1.85%	15
2020 Q2	$4.56M	Buy	34,008 +1,577	+5%	+$207K	0.86%	41
2020 Q1	$3.94M	Buy	32,431 +443	+1%	+$61.5K	0.94%	43
2019 Q4	$4.45M	Sell	31,988 -11,034	-26%	-$1.48M	0.93%	38
2019 Q3	$5.71M	Buy	+43,022	New	+$5.71M	1.15%	26
2016 Q3	–	Sell	-4,265	Closed	-$314K	–	498
2016 Q2	$314K	Hold	4,265	–	–	0.05%	357
2016 Q1	$270K	Sell	4,265 -4,736	-53%	-$284K	0.05%	424
2015 Q4	$545K	Hold	9,001	–	–	0.09%	204
2015 Q3	$604K	Buy	+9,001	New	+$600K	0.1%	154
2014 Q1	–	Sell	-1,493	Closed	-$80K	–	259
2013 Q4	$80K	Buy	+1,493	New	+$73.6K	0.02%	525