Vident Investment Advisory’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 Q3	–	Sell	-182,796	Closed	-$10M	–	383
2023 Q2	$10M	Buy	182,796 +36,606	+25%	+$2.01M	0.34%	75
2023 Q1	$7.94M	Buy	146,190 +24,115	+20%	+$1.57M	0.26%	113
2022 Q4	$8.28M	Buy	122,075 +7,509	+7%	+$533K	0.31%	72
2022 Q3	$8.46M	Buy	114,566 +26,626	+30%	+$2.48M	0.28%	94
2022 Q2	$8.06M	Buy	87,940 +8,625	+11%	+$857K	0.24%	104
2022 Q1	$7.96M	Buy	79,315 +13,981	+21%	+$1.46M	0.21%	112
2021 Q4	$7.13M	Buy	65,334 +19,327	+42%	+$2.18M	0.19%	123
2021 Q3	$5.6M	Buy	46,007 +9,242	+25%	+$1.24M	0.17%	121
2021 Q2	$5.21M	Buy	36,765 +28,502	+345%	+$4.23M	0.16%	122
2021 Q1	$1.16M	Buy	8,263 +3,223	+64%	+$440K	0.04%	571
2020 Q4	$712K	Sell	5,040 -1,250	-20%	-$178K	0.03%	624
2020 Q3	$925K	Buy	6,290 +621	+11%	+$89.8K	0.05%	513
2020 Q2	$760K	Sell	5,669 -1,211	-18%	-$159K	0.04%	554
2020 Q1	$837K	Sell	6,880 -1,568	-19%	-$218K	0.05%	448
2019 Q4	$1.18M	Buy	8,448 +1,337	+19%	+$179K	0.07%	378
2019 Q3	$944K	Buy	7,111 +3,590	+102%	+$477K	0.08%	183
2019 Q2	$432K	Sell	3,521 -89	-2%	-$10.5K	0.03%	368
2019 Q1	$408K	Sell	3,610 -803	-18%	-$85.6K	0.02%	625
2018 Q4	$452K	Sell	4,413 -805	-15%	-$83.9K	0.03%	611
2018 Q3	$569K	Sell	5,218 -1,358	-21%	-$146K	0.02%	647
2018 Q2	$697K	Buy	6,576 +821	+14%	+$83.6K	0.03%	528
2018 Q1	$560K	Sell	5,755 -898	-13%	-$88.1K	0.02%	564
2017 Q4	$626K	Buy	6,653 +339	+5%	+$31.9K	0.03%	486
2017 Q3	$589K	Buy	+6,314	New	+$574K	0.03%	454
2015 Q4	–	Sell	-57	Closed	-$4K	–	542
2015 Q3	$4K	Sell	57 -370	-87%	-$24.6K	﹤0.01%	899
2015 Q2	$26K	Buy	+427	New	+$27.3K	﹤0.01%	952
2015 Q1	–	Sell	-15,396	Closed	-$958K	–	718
2014 Q4	$958K	Buy	+15,396	New	+$905K	0.32%	50