Ativo Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,359	Closed	-$1.96M	–	146
2021 Q2	$1.96M	Sell	17,359 -6,860	-28%	-$773K	0.83%	27
2021 Q1	$2.34M	Sell	24,219 -1,620	-6%	-$157K	0.99%	16
2020 Q4	$2.32M	Sell	25,839 -1,096	-4%	-$98.4K	1%	23
2020 Q3	$2.12M	Sell	26,935 -1,258	-4%	-$98.8K	1.02%	22
2020 Q2	$2.13M	Buy	28,193 +4,498	+19%	+$340K	1.15%	19
2020 Q1	$1.42M	Sell	23,695 -211	-0.9%	-$12.7K	0.89%	29
2019 Q4	$1.8M	Sell	23,906 -150	-0.6%	-$11.3K	0.83%	28
2019 Q3	$1.61M	Sell	24,056 -7,000	-23%	-$468K	0.78%	35
2019 Q2	$1.98M	Sell	31,056 -5,380	-15%	-$343K	0.89%	29
2019 Q1	$1.98M	Sell	36,436 -400	-1%	-$21.7K	0.83%	40
2018 Q4	$1.77M	Sell	36,836 -5,647	-13%	-$271K	0.83%	40
2018 Q3	$2.29M	Buy	42,483 +15,913	+60%	+$859K	0.61%	38
2018 Q2	$1.37M	Hold	26,570	–	–	0.38%	82
2018 Q1	$1.28M	Hold	26,570	–	–	0.36%	110
2017 Q4	$1.2M	Sell	26,570 -1,900	-7%	-$85.8K	0.32%	144
2017 Q3	$1.26M	Hold	28,470	–	–	0.34%	125
2017 Q2	$1.25M	Sell	28,470 -4,899	-15%	-$216K	0.34%	119
2017 Q1	$1.4M	Sell	33,369 -2,900	-8%	-$122K	0.35%	103
2016 Q4	$1.28M	Sell	36,269 -10,547	-23%	-$373K	0.3%	114
2016 Q3	$1.76M	Buy	+46,816	New	+$1.76M	0.41%	73
2016 Q2	–	Sell	-256,300	Closed	-$9.06M	–	219
2016 Q1	$9.06M	Buy	256,300 +18,600	+8%	+$657K	2.46%	9
2015 Q4	$7.17M	Sell	237,700 -25,655	-10%	-$774K	1.8%	12
2015 Q3	$7.91M	Buy	263,355 +192,982	+274%	+$5.8M	2.1%	10
2015 Q2	$1.87M	Sell	70,373 -5,866	-8%	-$156K	0.66%	53
2015 Q1	$2.05M	Buy	76,239 +6,014	+9%	+$162K	0.8%	38
2014 Q4	$1.86M	Sell	70,225 -4,587	-6%	-$121K	0.76%	35
2014 Q3	$1.75M	Buy	+74,812	New	+$1.75M	0.69%	54