Partners Group Holding’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
2023 Q2	–	Sell	-4,922	Closed	-$267K	–	48
2023 Q1	$267K	Hold	4,922	–	–	0.02%	52
2022 Q4	$334K	Hold	4,922	–	–	0.03%	73
2022 Q3	$372K	Hold	4,922	–	–	0.03%	81
2022 Q2	$451K	Sell	4,922 -742	-13%	-$73.7K	0.03%	71
2022 Q1	$569K	Hold	5,664	–	–	0.03%	71
2021 Q4	$618K	Hold	5,664	–	–	0.03%	55
2021 Q3	$689K	Buy	+5,664	New	+$760K	0.05%	47
2018 Q4	–	Sell	-128,868	Closed	-$14.1M	–	48
2018 Q3	$14.1M	Hold	128,868	–	–	1.66%	22
2018 Q2	$13.7M	Hold	128,868	–	–	1.58%	20
2018 Q1	$12.4M	Hold	128,868	–	–	1.39%	22
2017 Q4	$12.1M	Hold	128,868	–	–	1.44%	23
2017 Q3	$12M	Hold	128,868	–	–	1.33%	22
2017 Q2	$11M	Hold	128,868	–	–	1.17%	21
2017 Q1	$10.3M	Buy	128,868 +125,808	+4,111%	+$10.1M	0.83%	22
2016 Q4	$231K	Hold	3,060	–	–	0.03%	41
2016 Q3	$236K	Buy	+3,060	New	+$239K	0.06%	37