Penbrook Management’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$675K	Buy	8,648 +4,324	+100%	+$337K	0.25%	73
2025 Q1	$323K	Buy	4,324 +200	+5%	+$14.9K	0.24%	77
2024 Q4	$333K	Hold	4,124	–	–	0.23%	77
2024 Q3	$345K	Hold	4,124	–	–	0.22%	76
2024 Q2	$311K	Hold	4,124	–	–	0.19%	76
2024 Q1	$306K	Buy	4,124 +200	+5%	+$14.8K	0.19%	79
2023 Q4	$236K	Hold	3,924	–	–	0.16%	88
2023 Q3	$217K	Buy	+3,924	New	+$217K	0.16%	87
2021 Q3	–	Sell	-1,474	Closed	-$209K	–	105
2021 Q2	$209K	Hold	1,474	–	–	0.13%	101
2021 Q1	$207K	Hold	1,474	–	–	0.15%	96
2020 Q4	$209K	Hold	1,474	–	–	0.16%	89
2020 Q3	$217K	Buy	+1,474	New	+$217K	0.19%	87
2020 Q2	–	Sell	-1,924	Closed	-$234K	–	104
2020 Q1	$234K	Sell	1,924 -331	-15%	-$40.3K	0.3%	80
2019 Q4	$314K	Hold	2,255	–	–	0.31%	88
2019 Q3	$299K	Hold	2,255	–	–	0.32%	85
2019 Q2	$277K	Hold	2,255	–	–	0.3%	90
2019 Q1	$255K	Hold	2,255	–	–	0.27%	89
2018 Q4	$231K	Hold	2,255	–	–	0.26%	89
2018 Q3	$246K	Hold	2,255	–	–	0.24%	94
2018 Q2	$239K	Hold	2,255	–	–	0.23%	93
2018 Q1	$217K	Hold	2,255	–	–	0.22%	94
2017 Q4	$212K	Buy	+2,255	New	+$212K	0.19%	94