TimesSquare Capital 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
2019 Q1	–	Sell	-641,815	Closed	-$65.8M	–	226
2018 Q4	$65.8M	Sell	641,815 -46,210	-7%	-$4.82M	0.57%	62
2018 Q3	$75M	Sell	688,025 -30,410	-4%	-$3.28M	0.5%	72
2018 Q2	$76.2M	Sell	718,435 -160,200	-18%	-$16.3M	0.51%	72
2018 Q1	$84.6M	Sell	878,635 -4,090	-0.5%	-$401K	0.58%	57
2017 Q4	$83.1M	Sell	882,725 -233,980	-21%	-$22M	0.55%	68
2017 Q3	$104M	Sell	1,116,705 -49,105	-4%	-$4.46M	0.7%	38
2017 Q2	$99.6M	Sell	1,165,810 -14,505	-1%	-$1.21M	0.64%	44
2017 Q1	$94M	Buy	1,180,315 +41,310	+4%	+$3.32M	0.61%	47
2016 Q4	$86.2M	Sell	1,139,005 -34,405	-3%	-$2.62M	0.58%	53
2016 Q3	$90.4M	Buy	1,173,410 +138,100	+13%	+$10.8M	0.58%	50
2016 Q2	$76.3M	Buy	1,035,310 +162,130	+19%	+$11.4M	0.5%	70
2016 Q1	$55.3M	Buy	873,180 +761,210	+680%	+$45.7M	0.36%	108
2015 Q4	$6.79M	Buy	+111,970	New	+$7.41M	0.04%	228
2014 Q4	–	Sell	-117,895	Closed	-$6.64M	–	247
2014 Q3	$6.64M	Sell	117,895 -6,415	-5%	-$363K	0.04%	241
2014 Q2	$6.8M	Buy	+124,310	New	+$6.67M	0.04%	233