Ropes Wealth 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
2021 Q3	–	Sell	-1,481	Closed	-$210K	–	276
2021 Q2	$210K	Buy	+1,481	New	+$220K	0.03%	254
2021 Q1	–	Sell	-539	Closed	-$76K	–	441
2020 Q4	$76K	Buy	539 +31	+6%	+$4.42K	0.01%	339
2020 Q3	$75K	Sell	508 -36	-7%	-$5.2K	0.01%	299
2020 Q2	$73K	Buy	544 +36	+7%	+$4.73K	0.01%	282
2020 Q1	$62K	Hold	508	–	–	0.02%	262
2019 Q4	$71K	Hold	508	–	–	0.02%	304
2019 Q3	$67K	Buy	508 +88	+21%	+$11.7K	0.01%	313
2019 Q2	$52K	Sell	420 -130	-24%	-$15.3K	0.01%	332
2019 Q1	$62K	Hold	550	–	–	0.02%	307
2018 Q4	$56K	Buy	550 +420	+323%	+$43.8K	0.02%	298
2018 Q3	$14K	Sell	130 -1,184	-90%	-$128K	﹤0.01%	435
2018 Q2	$139K	Hold	1,314	–	–	0.04%	253
2018 Q1	$127K	Sell	1,314 -445	-25%	-$43.6K	0.03%	251
2017 Q4	$166K	Sell	1,759 -2,574	-59%	-$242K	0.04%	228
2017 Q3	$405K	Sell	4,333 -260	-6%	-$23.6K	0.11%	156
2017 Q2	$392K	Sell	4,593 -253	-5%	-$21.2K	0.11%	156
2017 Q1	$386K	Buy	4,846 +578	+14%	+$46.5K	0.11%	157
2016 Q4	$323K	Buy	4,268 +1,912	+81%	+$146K	0.1%	165
2016 Q3	$181K	Buy	2,356 +597	+34%	+$46.6K	0.06%	198
2016 Q2	$130K	Buy	+1,759	New	+$124K	0.05%	211