SII Investments’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
2018 Q1	–	Sell	-2,718	Closed	-$256K	–	95
2017 Q4	$256K	Sell	2,718 -937	-26%	-$88.1K	0.03%	335
2017 Q3	$342K	Buy	3,655 +389	+12%	+$35.3K	0.02%	444
2017 Q2	$280K	Sell	3,266 -898	-22%	-$75.1K	0.02%	475
2017 Q1	$332K	Sell	4,164 -384	-8%	-$30.9K	0.02%	439
2016 Q4	$344K	Sell	4,548 -3,471	-43%	-$265K	0.03%	404
2016 Q3	$616K	Buy	8,019 +966	+14%	+$75.5K	0.05%	261
2016 Q2	$521K	Sell	7,053 -266	-4%	-$18.7K	0.04%	305
2016 Q1	$464K	Buy	+7,319	New	+$439K	0.04%	319
2015 Q4	–	Sell	-7,680	Closed	-$514K	–	484
2015 Q3	$514K	Buy	7,680 +572	+8%	+$38.1K	0.06%	284
2015 Q2	$439K	Buy	7,108 +3,030	+74%	+$194K	0.05%	315
2015 Q1	$278K	Sell	4,078 -1,603	-28%	-$105K	0.03%	419
2014 Q4	$354K	Sell	5,681 -11,460	-67%	-$674K	0.05%	328
2014 Q3	$966K	Buy	17,141 +6,541	+62%	+$370K	0.13%	174
2014 Q2	$578K	Buy	10,600 +2,073	+24%	+$111K	0.08%	239
2014 Q1	$449K	Buy	8,527 +536	+7%	+$28.6K	0.08%	242
2013 Q4	$429K	Sell	7,991 -1,405	-15%	-$69.3K	0.08%	262
2013 Q3	$438K	Buy	9,396 +132	+1%	+$5.98K	0.1%	197
2013 Q2	$397K	Buy	+9,264	New	+$396K	0.09%	237