Twin Tree 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
2023 Q4	–	Sell	-424,300	Closed	-$23.5M	–	1431
2023 Q3	$23.5M	Sell	424,300 -8,700	-2%	-$501K	0.05%	313
2023 Q2	$23.7M	Buy	+433,000	New	+$23.8M	0.04%	366
2019 Q4	–	Sell	-12,500	Closed	-$1.66M	–	1296
2019 Q3	$1.66M	Sell	12,500 -8,700	-41%	-$1.16M	0.01%	728
2019 Q2	$2.6M	Buy	+21,200	New	+$2.49M	0.01%	610
2015 Q3	–	Sell	-23,800	Closed	-$1.47M	–	1375
2015 Q2	$1.47M	Buy	23,800 +19,200	+417%	+$1.23M	0.04%	501
2015 Q1	$313K	Buy	+4,600	New	+$301K	0.01%	895
2014 Q3	–	Sell	-4,900	Closed	-$268K	–	1026
2014 Q2	$268K	Sell	4,900 -45,900	-90%	-$2.46M	0.01%	762
2014 Q1	$2.71M	Buy	+50,800	New	+$2.71M	0.06%	374