Thomas White International’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
2023 Q2	$96.7K	Sell	1,768 -6,081	-77%	-$333K	0.02%	234
2023 Q1	$426K	Sell	7,849 -775	-9%	-$42.1K	0.09%	184
2022 Q4	$585K	Buy	8,624 +1,768	+26%	+$120K	0.13%	163
2022 Q3	$518K	Hold	6,856	–	–	0.12%	168
2022 Q2	$628K	Hold	6,856	–	–	0.13%	157
2022 Q1	$688K	Hold	6,856	–	–	0.12%	161
2021 Q4	$748K	Hold	6,856	–	–	0.12%	156
2021 Q3	$834K	Hold	6,856	–	–	0.12%	151
2021 Q2	$971K	Hold	6,856	–	–	0.13%	137
2021 Q1	$964K	Hold	6,856	–	–	0.14%	138
2020 Q4	$970K	Hold	6,856	–	–	0.15%	139
2020 Q3	$1.01M	Hold	6,856	–	–	0.19%	132
2020 Q2	$919K	Hold	6,856	–	–	0.18%	132
2020 Q1	$834K	Hold	6,856	–	–	0.19%	135
2019 Q4	$954K	Sell	6,856 -7,870	-53%	-$1.1M	0.16%	164
2019 Q3	$1.96M	Sell	14,726 -220	-1%	-$29.2K	0.36%	92
2019 Q2	$1.83M	Hold	14,946	–	–	0.32%	95
2019 Q1	$1.69M	Hold	14,946	–	–	0.31%	103
2018 Q4	$1.53M	Hold	14,946	–	–	0.3%	103
2018 Q3	$1.63M	Sell	14,946 -10	-0.1%	-$1.09K	0.27%	104
2018 Q2	$1.59M	Hold	14,956	–	–	0.26%	102
2018 Q1	$1.44M	Sell	14,956 -50	-0.3%	-$4.81K	0.24%	109
2017 Q4	$1.41M	Hold	15,006	–	–	0.23%	120
2017 Q3	$1.4M	Hold	15,006	–	–	0.24%	119
2017 Q2	$1.28M	Hold	15,006	–	–	0.22%	123
2017 Q1	$1.2M	Hold	15,006	–	–	0.17%	121
2016 Q4	$1.14M	Hold	15,006	–	–	0.17%	119
2016 Q3	$1.16M	Buy	15,006 +2,166	+17%	+$167K	0.17%	113
2016 Q2	$946K	Buy	+12,840	New	+$946K	0.14%	126