Stevens Capital Management’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	-5,699	Closed	-$342K	–	301
2023 Q4	$342K	Buy	+5,699	New	+$342K	0.09%	193
2023 Q3	–	Sell	-7,898	Closed	-$432K	–	271
2023 Q2	$432K	Buy	+7,898	New	+$432K	0.09%	191
2020 Q4	–	Sell	-41,796	Closed	-$6.15M	–	180
2020 Q3	$6.15M	Buy	41,796 +39,862	+2,061%	+$5.87M	2.29%	15
2020 Q2	$259K	Buy	+1,934	New	+$259K	0.1%	83
2019 Q3	–	Sell	-59,035	Closed	-$7.24M	–	626
2019 Q2	$7.24M	Sell	59,035 -161,571	-73%	-$19.8M	0.32%	88
2019 Q1	$25M	Buy	+220,606	New	+$25M	1.07%	9
2018 Q2	–	Sell	-143,388	Closed	-$13.8M	–	846
2018 Q1	$13.8M	Buy	+143,388	New	+$13.8M	0.52%	44
2017 Q2	–	Sell	-130,042	Closed	-$10.4M	–	907
2017 Q1	$10.4M	Buy	130,042 +29,973	+30%	+$2.39M	0.39%	66
2016 Q4	$7.57M	Sell	100,069 -166,343	-62%	-$12.6M	0.31%	90
2016 Q3	$20.5M	Buy	+266,412	New	+$20.5M	0.85%	15
2016 Q2	–	Sell	-40,613	Closed	-$2.57M	–	968
2016 Q1	$2.57M	Sell	40,613 -186,418	-82%	-$11.8M	0.1%	246
2015 Q4	$13.8M	Buy	227,031 +98,943	+77%	+$6M	0.54%	37
2015 Q3	$8.59M	Buy	+128,088	New	+$8.59M	0.39%	73
2014 Q3	–	Sell	-128,097	Closed	-$7.01M	–	1078
2014 Q2	$7.01M	Buy	+128,097	New	+$7.01M	0.19%	153
2014 Q1	–	Sell	-95,826	Closed	-$5.14M	–	1148
2013 Q4	$5.14M	Sell	95,826 -37,139	-28%	-$1.99M	0.15%	167
2013 Q3	$6.18M	Sell	132,965 -129,699	-49%	-$6.02M	0.18%	162
2013 Q2	$11.3M	Buy	+262,664	New	+$11.3M	0.38%	72