SIA

SeaBridge Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,210	Closed	-$2.01M	–	134
2021 Q2	$2.01M	Sell	14,210 -506	-3%	-$71.7K	0.65%	60
2021 Q1	$2.07M	Buy	14,716 +125	+0.9%	+$17.6K	0.68%	55
2020 Q4	$2.06M	Buy	+14,591	New	+$2.06M	0.74%	53