Symphony Asset Management’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	-31,548	Closed	-$2.97M	–	356
2017 Q4	$2.97M	Sell	31,548 -21,056	-40%	-$1.98M	0.3%	77
2017 Q3	$4.91M	Sell	52,604 -2,558	-5%	-$232K	0.55%	41
2017 Q2	$4.71M	Sell	55,162 -6,732	-11%	-$563K	0.53%	44
2017 Q1	$4.93M	Sell	61,894 -5,410	-8%	-$435K	0.47%	46
2016 Q4	$5.09M	Sell	67,304 -7,709	-10%	-$588K	0.52%	39
2016 Q3	$5.78M	Sell	75,013 -5,614	-7%	-$439K	0.59%	35
2016 Q2	$5.94M	Buy	80,627 +27,115	+51%	+$1.91M	0.64%	32
2016 Q1	$3.39M	Buy	53,512 +40,556	+313%	+$2.43M	0.37%	70
2015 Q4	$785K	Buy	12,956 +6,865	+113%	+$454K	0.09%	215
2015 Q3	$408K	Buy	6,091 +387	+7%	+$25.8K	0.05%	346
2015 Q2	$353K	Sell	5,704 -37	-0.6%	-$2.37K	0.04%	323
2015 Q1	$391K	Sell	5,741 -585	-9%	-$38.2K	0.05%	378
2014 Q4	$393K	Buy	+6,326	New	+$372K	0.05%	298