White Pine Capital’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,892	Closed	-$207K	–	228
2021 Q4	$207K	Hold	1,892	–	–	0.06%	220
2021 Q3	$230K	Hold	1,892	–	–	0.07%	212
2021 Q2	$282K	Sell	1,892 -1,100	-37%	-$164K	0.08%	196
2021 Q1	$421K	Hold	2,992	–	–	0.13%	160
2020 Q4	$423K	Hold	2,992	–	–	0.15%	154
2020 Q3	$440K	Hold	2,992	–	–	0.18%	139
2020 Q2	$401K	Hold	2,992	–	–	0.17%	141
2020 Q1	$364K	Hold	2,992	–	–	0.18%	128
2019 Q4	$416K	Hold	2,992	–	–	0.16%	141
2019 Q3	$397K	Hold	2,992	–	–	0.15%	161
2019 Q2	$367K	Hold	2,992	–	–	0.14%	165
2019 Q1	$338K	Hold	2,992	–	–	0.12%	180
2018 Q4	$307K	Hold	2,992	–	–	0.13%	173
2018 Q3	$326K	Hold	2,992	–	–	0.12%	179
2018 Q2	$317K	Hold	2,992	–	–	0.11%	187
2018 Q1	$288K	Hold	2,992	–	–	0.11%	190
2017 Q4	$282K	Hold	2,992	–	–	0.1%	184
2017 Q3	$279	Hold	2,992	–	–	﹤0.01%	185
2017 Q2	$256K	Hold	2,992	–	–	0.1%	187
2017 Q1	$238K	Hold	2,992	–	–	0.1%	186
2016 Q4	$226K	Sell	2,992 -432	-13%	-$32.6K	0.1%	181
2016 Q3	$264K	Hold	3,424	–	–	0.11%	174
2016 Q2	$252K	Hold	3,424	–	–	0.11%	181
2016 Q1	$217K	Hold	3,424	–	–	0.09%	192
2015 Q4	$207K	Hold	3,424	–	–	0.09%	189
2015 Q3	$230K	Hold	3,424	–	–	0.11%	185
2015 Q2	$212K	Hold	3,424	–	–	0.09%	193
2015 Q1	$233K	Hold	3,424	–	–	0.09%	186
2014 Q4	$213K	Buy	+3,424	New	+$213K	0.07%	199