Portland Global Advisors’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
2022 Q1	–	Sell	-2,090	Closed	-$228K	–	148
2021 Q4	$228K	Sell	2,090 -314	-13%	-$35.5K	0.04%	149
2021 Q3	$293K	Hold	2,404	–	–	0.05%	130
2021 Q2	$341K	Sell	2,404 -15	-0.6%	-$2.23K	0.07%	118
2021 Q1	$340K	Sell	2,419 -141	-6%	-$19.3K	0.07%	110
2020 Q4	$362K	Hold	2,560	–	–	0.09%	101
2020 Q3	$377K	Hold	2,560	–	–	0.11%	78
2020 Q2	$343K	Hold	2,560	–	–	0.11%	78
2020 Q1	$311K	Sell	2,560 -12	-0.5%	-$1.67K	0.12%	77
2019 Q4	$358K	Hold	2,572	–	–	0.11%	87
2019 Q3	$341K	Hold	2,572	–	–	0.11%	83
2019 Q2	$316K	Hold	2,572	–	–	0.11%	84
2019 Q1	$291K	Hold	2,572	–	–	0.1%	84
2018 Q4	$264K	Sell	2,572 -67	-3%	-$6.98K	0.11%	87
2018 Q3	$288K	Sell	2,639 -279	-10%	-$30.1K	0.1%	87
2018 Q2	$309K	Sell	2,918 -250	-8%	-$25.4K	0.12%	81
2018 Q1	$305K	Hold	3,168	–	–	0.12%	82
2017 Q4	$298K	Sell	3,168 -268	-8%	-$25.2K	0.11%	81
2017 Q3	$321K	Sell	3,436 -44	-1%	-$4K	0.12%	81
2017 Q2	$297K	Sell	3,480 -89	-2%	-$7.44K	0.12%	80
2017 Q1	$284K	Sell	3,569 -399	-10%	-$32.1K	0.12%	82
2016 Q4	$300K	Sell	3,968 -89	-2%	-$6.79K	0.13%	79
2016 Q3	$313K	Sell	4,057 -205	-5%	-$16K	0.14%	78
2016 Q2	$314K	Hold	4,262	–	–	0.14%	81
2016 Q1	$270K	Hold	4,262	–	–	0.13%	88
2015 Q4	$258K	Sell	4,262 -202	-5%	-$13.4K	0.14%	89
2015 Q3	$299K	Hold	4,464	–	–	0.18%	78
2015 Q2	$276K	Hold	4,464	–	–	0.14%	85
2015 Q1	$304K	Hold	4,464	–	–	0.16%	89
2014 Q4	$278K	Sell	4,464 -101	-2%	-$5.94K	0.14%	92
2014 Q3	$257K	Hold	4,565	–	–	0.13%	97
2014 Q2	$250K	Sell	4,565 -156	-3%	-$8.37K	0.13%	103
2014 Q1	$252K	Hold	4,721	–	–	0.15%	93
2013 Q4	$253K	Hold	4,721	–	–	0.16%	77
2013 Q3	$219K	Hold	4,721	–	–	0.15%	78
2013 Q2	$202K	Buy	+4,721	New	+$202K	0.14%	82