Timber Hill’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 Q2	–	Sell	-12,699	Closed	-$1.22M	–	139
2018 Q1	$1.22M	Sell	12,699 -3,948	-24%	-$387K	0.19%	110
2017 Q4	$1.57M	Buy	+16,647	New	+$1.56M	0.12%	201
2017 Q2	–	Sell	-13,210	Closed	-$1.05M	–	1354
2017 Q1	$1.05M	Sell	13,210 -945	-7%	-$76K	0.12%	1038
2016 Q4	$1.07M	Buy	+14,155	New	+$1.08M	0.11%	1239
2015 Q3	–	Hold	0	–	–	–	2575
2015 Q2	–	Hold	0	–	–	–	2630
2015 Q1	–	Sell	-7,023	Closed	-$459K	–	2544
2014 Q4	$437K	Sell	7,023 -1,272	-15%	-$74.8K	0.03%	1946
2014 Q3	$467K	Buy	+8,295	New	+$469K	0.04%	2029
2014 Q1	–	Sell	-20,461	Closed	-$1.1M	–	2909
2013 Q4	$1.1M	Buy	20,461 +8,549	+72%	+$422K	0.09%	1770
2013 Q3	$553K	Buy	+11,912	New	+$540K	0.04%	2383