Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-6,074	Closed	-$519K	–	424
2017 Q2	$519K	Buy	6,074 +148	+2%	+$12.6K	0.01%	497
2017 Q1	$472K	Sell	5,926 -1,074	-15%	-$85.5K	0.01%	513
2016 Q4	$529K	Buy	+7,000	New	+$529K	0.01%	517