Pettee Investors’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	–	Sell	-2,718	Closed	-$205K	–	117
2022 Q3	$205K	Buy	2,718 +146	+6%	+$11K	0.11%	112
2022 Q2	$236K	Sell	2,572 -94	-4%	-$8.63K	0.12%	113
2022 Q1	$268K	Hold	2,666	–	–	0.12%	113
2021 Q4	$291K	Hold	2,666	–	–	0.12%	113
2021 Q3	$324K	Hold	2,666	–	–	0.15%	104
2021 Q2	$378K	Hold	2,666	–	–	0.18%	100
2021 Q1	$375K	Hold	2,666	–	–	0.18%	99
2020 Q4	$377K	Hold	2,666	–	–	0.2%	96
2020 Q3	$392K	Hold	2,666	–	–	0.23%	89
2020 Q2	$357K	Hold	2,666	–	–	0.22%	94
2020 Q1	$324K	Hold	2,666	–	–	0.23%	89
2019 Q4	$371K	Hold	2,666	–	–	0.21%	97
2019 Q3	$354K	Hold	2,666	–	–	0.22%	102
2019 Q2	$327K	Sell	2,666 -2,207	-45%	-$271K	0.21%	102
2019 Q1	$551K	Sell	4,873 -147	-3%	-$16.6K	0.35%	81
2018 Q4	$515K	Hold	5,020	–	–	0.37%	79
2018 Q3	$548K	Hold	5,020	–	–	0.32%	87
2018 Q2	$532K	Hold	5,020	–	–	0.34%	84
2018 Q1	$483K	Hold	5,020	–	–	0.3%	93
2017 Q4	$472K	Hold	5,020	–	–	0.29%	93
2017 Q3	$469K	Hold	5,020	–	–	0.3%	91
2017 Q2	$429K	Hold	5,020	–	–	0.38%	47
2017 Q1	$400K	Hold	5,020	–	–	0.36%	45
2016 Q4	$380K	Hold	5,020	–	–	0.36%	47
2016 Q3	$387K	Hold	5,020	–	–	0.37%	46
2016 Q2	$370K	Hold	5,020	–	–	0.36%	45
2016 Q1	$318K	Hold	5,020	–	–	0.33%	48
2015 Q4	$304K	Hold	5,020	–	–	0.29%	47
2015 Q3	$337K	Hold	5,020	–	–	0.35%	44
2015 Q2	$310K	Hold	5,020	–	–	0.3%	45
2015 Q1	$342K	Hold	5,020	–	–	0.33%	44
2014 Q4	$312K	Hold	5,020	–	–	0.3%	48
2014 Q3	$283K	Hold	5,020	–	–	0.28%	49
2014 Q2	$275K	Hold	5,020	–	–	0.25%	49
2014 Q1	$268K	Hold	5,020	–	–	0.25%	49
2013 Q4	$269K	Buy	+5,020	New	+$269K	0.25%	49