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	-3,600	Closed	-$199K	–	1433
2023 Q3	$199K	Sell	3,600 -20,700	-85%	-$1.19M	﹤0.01%	1077
2023 Q2	$1.33M	Buy	+24,300	New	+$1.34M	﹤0.01%	970
2022 Q3	–	Sell	-177,300	Closed	-$16.3M	–	1437
2022 Q2	$16.3M	Buy	177,300 +63,700	+56%	+$6.33M	0.03%	484
2022 Q1	$11.4M	Buy	+113,600	New	+$11.9M	0.02%	666
2021 Q4	–	Sell	-12,800	Closed	-$1.56M	–	1665
2021 Q3	$1.56M	Sell	12,800 -1,300	-9%	-$174K	﹤0.01%	1095
2021 Q2	$2M	Buy	+14,100	New	+$2.09M	0.01%	883
2019 Q2	–	Sell	-34,100	Closed	-$3.86M	–	1333
2019 Q1	$3.86M	Buy	+34,100	New	+$3.64M	0.02%	505
2016 Q4	–	Sell	-19,200	Closed	-$1.48M	–	1227
2016 Q3	$1.48M	Hold	19,200	–	–	0.02%	572
2016 Q2	$1.42M	Buy	+19,200	New	+$1.35M	0.02%	562
2016 Q1	–	Sell	-3,600	Closed	-$218K	–	1311
2015 Q4	$218K	Sell	3,600 -16,500	-82%	-$1.09M	﹤0.01%	1067
2015 Q3	$1.35M	Buy	20,100 +6,200	+45%	+$413K	0.03%	454
2015 Q2	$859K	Sell	13,900 -6,200	-31%	-$397K	0.02%	682
2015 Q1	$1.37M	Buy	+20,100	New	+$1.31M	0.04%	503
2014 Q2	–	Sell	-17,300	Closed	-$925K	–	944
2014 Q1	$925K	Buy	+17,300	New	+$923K	0.02%	633