Stonehage Fleming (UK)’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
2014 Q1	–	Sell	-46,800	Closed	-$2.51M	–	310
2013 Q4	$2.51M	Buy	+46,800	New	+$2.51M	1.02%	35