SCI

Stableford Capital II’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,898	Closed	-$1.21M	–	129
2022 Q1	$1.21M	Buy	11,898 +15	+0.1%	+$1.52K	0.51%	45
2021 Q4	$1.33M	Buy	+11,883	New	+$1.33M	0.56%	39