Quantessence Capital’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,300	Closed	-$769K	–	274
2025 Q1	$769K	Buy	10,300 +1,296	+14%	+$96.8K	0.19%	152
2024 Q4	$727K	Buy	+9,004	New	+$727K	0.3%	78