WAM

Wakefield Asset Management’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,483	Closed	-$3.62M	–	174
2019 Q2	$3.62M	Sell	29,483 -2,565	-8%	-$315K	1.43%	14
2019 Q1	$3.63M	Buy	+32,048	New	+$3.63M	1.31%	22