Philosophy Capital 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
2024 Q2	–	Sell	-202,748	Closed	-$15M	–	26
2024 Q1	$15M	Sell	202,748 -300,000	-60%	-$22.3M	1.2%	10
2023 Q4	$30.2M	Buy	502,748 +102,145	+25%	+$6.14M	2.49%	6
2023 Q3	$22.1M	Buy	400,603 +120,000	+43%	+$6.63M	2.42%	8
2023 Q2	$15.3M	Buy	+280,603	New	+$15.3M	1.24%	12