Wall Street Associates’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
2016 Q4	$325K	Sell	4,300 -9	-0.2%	-$686	0.21%	164
2016 Q3	$332K	Hold	4,309	–	–	0.11%	181
2016 Q2	$317K	Hold	4,309	–	–	0.13%	172
2016 Q1	$273K	Hold	4,309	–	–	0.11%	191
2015 Q4	$261K	Hold	4,309	–	–	0.07%	284
2015 Q3	$289K	Buy	+4,309	New	+$287K	0.06%	296
2015 Q2	–	Sell	-8,165	Closed	-$556K	–	338
2015 Q1	$556K	Hold	8,165	–	–	0.05%	263
2014 Q4	$508K	Hold	8,165	–	–	0.05%	251
2014 Q3	$460K	Sell	8,165 -1,991	-20%	-$113K	0.05%	256
2014 Q2	$556K	Sell	10,156 -2,260	-18%	-$121K	0.05%	255
2014 Q1	$664K	Hold	12,416	–	–	0.05%	243
2013 Q4	$666K	Sell	12,416 -130	-1%	-$6.41K	0.05%	246
2013 Q3	$583K	Buy	12,546 +2,234	+22%	+$101K	0.05%	250
2013 Q2	$442K	Buy	+10,312	New	+$441K	0.05%	246