Acadian 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
2020 Q4	–	Sell	-2,349	Closed	-$184K	–	2406
2020 Q3	$184K	Sell	2,349 -8,654	-79%	-$689K	﹤0.01%	1485
2020 Q2	$831K	Buy	11,003 +4,212	+62%	+$287K	﹤0.01%	1029
2020 Q1	$408K	Buy	+6,791	New	+$489K	﹤0.01%	1014
2016 Q3	–	Sell	-175,938	Closed	-$5.74M	–	1593
2016 Q2	$5.74M	Sell	175,938 -211,768	-55%	-$7.19M	0.03%	345
2016 Q1	$13.7M	Buy	387,706 +212,124	+121%	+$6.16M	0.07%	236
2015 Q4	$5.3M	Buy	175,582 +16,058	+10%	+$477K	0.03%	387
2015 Q3	$4.63M	Buy	159,524 +159,505	+839,500%	+$4.43M	0.03%	404
2015 Q2	$0	Sell	19 -151,280	-100%	-$3.99M	﹤0.01%	1547
2015 Q1	$4.07M	Buy	151,299 +122,347	+423%	+$3.23M	0.02%	427
2014 Q4	$766K	Buy	28,952 +21,214	+274%	+$521K	﹤0.01%	686
2014 Q3	$181K	Buy	+7,738	New	+$196K	﹤0.01%	781