Samson Rock Capital’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
2024 Q1	–	Sell	-24,000	Closed	-$1.44M	–	12
2023 Q4	$1.44M	Sell	24,000 -12,000	-33%	-$721K	1.51%	9
2023 Q3	$1.99M	Buy	36,000 +3,000	+9%	+$166K	0.64%	14
2023 Q2	$1.81M	Sell	33,000 -42,000	-56%	-$2.3M	2.73%	7
2023 Q1	$4.07M	Buy	+75,000	New	+$4.07M	2.09%	6