1832 Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,507	Closed	-$295K	–	895
2021 Q3	$295K	Buy	+2,507	New	+$296K	﹤0.01%	616
2021 Q1	–	Sell	-7,000	Closed	-$622K	–	802
2020 Q4	$622K	Sell	7,000 -10,200	-59%	-$884K	﹤0.01%	520
2020 Q3	$1.34M	Sell	17,200 -600	-3%	-$47.8K	﹤0.01%	459
2020 Q2	$1.31M	Hold	17,800	–	–	﹤0.01%	433
2020 Q1	$1.11M	Sell	17,800 -4,700	-21%	-$338K	﹤0.01%	459
2019 Q4	$1.69M	Sell	22,500 -5,700	-20%	-$406K	0.01%	393
2019 Q3	$1.85M	Sell	28,200 -2,500	-8%	-$163K	0.01%	397
2019 Q2	$1.94M	Hold	30,700	–	–	0.01%	423
2019 Q1	$1.66M	Buy	30,700 +2,500	+9%	+$131K	0.01%	356
2018 Q4	$1.35M	Sell	28,200 -13,300	-32%	-$680K	0.01%	396
2018 Q3	$2.24M	Sell	41,500 -6,000	-13%	-$323K	0.01%	381
2018 Q2	$2.45M	Buy	47,500 +5,500	+13%	+$275K	0.01%	357
2018 Q1	$2.04M	Hold	42,000	–	–	0.01%	367
2017 Q4	$1.89M	Buy	42,000 +24,861	+145%	+$1.1M	0.01%	376
2017 Q3	$733K	Buy	+17,139	New	+$790K	﹤0.01%	445
2015 Q2	–	Sell	-465,200	Closed	-$12.5M	–	744
2015 Q1	$12.5M	Hold	465,200	–	–	0.05%	212
2014 Q4	$12.3M	Hold	465,200	–	–	0.04%	258
2014 Q3	$10.9M	Buy	+465,200	New	+$11.8M	0.04%	287