Russell Frank Company’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
2016 Q1	$20.8M	Sell	328,366 -80,887	-20%	-$4.85M	0.04%	564
2015 Q4	$25M	Buy	409,253 +190,878	+87%	+$12.6M	0.04%	472
2015 Q3	$14.6M	Sell	218,375 -108,964	-33%	-$7.26M	0.03%	689
2015 Q2	$20.2M	Buy	327,339 +187,505	+134%	+$12M	0.03%	607
2015 Q1	$9.52M	Buy	139,834 +16,830	+14%	+$1.1M	0.02%	896
2014 Q4	$7.65M	Buy	123,004 +13,358	+12%	+$785K	0.01%	1034
2014 Q3	$6.17M	Sell	109,646 -13,654	-11%	-$772K	0.01%	1157
2014 Q2	$6.97M	Sell	123,300 -51,415	-29%	-$2.76M	0.01%	1129
2014 Q1	$9.34M	Sell	174,715 -40,944	-19%	-$2.18M	0.02%	924
2013 Q4	$11.5M	Buy	215,659 +105,151	+95%	+$5.19M	0.02%	784
2013 Q3	$5.13M	Buy	110,508 +29,328	+36%	+$1.33M	0.01%	1315
2013 Q2	$3.48M	Buy	+81,180	New	+$3.47M	0.01%	1462