Perpetual Investment Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$18.5M	Buy	271,930 +99,117	+57%	+$6.73M	2.2%	8
2022 Q3	$13.1M	Buy	172,813 +46,500	+37%	+$3.51M	1.91%	16
2022 Q2	$11.6M	Buy	+126,313	New	+$11.6M	1.69%	18