SAM

Security Asset Management’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,402	Closed	-$2.87M	–	82
2020 Q2	$2.87M	Sell	21,402 -831	-4%	-$111K	1.77%	24
2020 Q1	$2.7M	Sell	22,233 -232	-1%	-$28.2K	1.92%	23
2019 Q4	$3.13M	Buy	+22,465	New	+$3.13M	1.86%	22