Ativo Capital 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 Q3	–	Sell	-17,359	Closed	-$1.96M	–	146
2021 Q2	$1.96M	Sell	17,359 -6,860	-28%	-$728K	0.83%	27
2021 Q1	$2.34M	Sell	24,219 -1,620	-6%	-$148K	0.99%	16
2020 Q4	$2.32M	Sell	25,839 -1,096	-4%	-$94.9K	1%	23
2020 Q3	$2.12M	Sell	26,935 -1,258	-4%	-$100K	1.02%	22
2020 Q2	$2.13M	Buy	28,193 +4,498	+19%	+$306K	1.15%	19
2020 Q1	$1.42M	Sell	23,695 -211	-0.9%	-$15.2K	0.89%	29
2019 Q4	$1.8M	Sell	23,906 -150	-0.6%	-$10.7K	0.83%	28
2019 Q3	$1.61M	Sell	24,056 -7,000	-23%	-$457K	0.78%	35
2019 Q2	$1.98M	Sell	31,056 -5,380	-15%	-$309K	0.89%	29
2019 Q1	$1.98M	Sell	36,436 -400	-1%	-$20.9K	0.83%	40
2018 Q4	$1.77M	Sell	36,836 -5,647	-13%	-$289K	0.83%	40
2018 Q3	$2.29M	Buy	42,483 +15,913	+60%	+$856K	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%	-$83.8K	0.32%	144
2017 Q3	$1.25M	Hold	28,470	–	–	0.34%	125
2017 Q2	$1.25M	Sell	28,470 -4,899	-15%	-$218K	0.34%	119
2017 Q1	$1.4M	Sell	33,369 -2,900	-8%	-$115K	0.35%	103
2016 Q4	$1.28M	Sell	36,269 -10,547	-23%	-$379K	0.3%	114
2016 Q3	$1.76M	Buy	+46,816	New	+$1.67M	0.41%	73
2016 Q2	–	Sell	-256,300	Closed	-$9.06M	–	219
2016 Q1	$9.06M	Buy	256,300 +18,600	+8%	+$540K	2.46%	9
2015 Q4	$7.17M	Sell	237,700 -25,655	-10%	-$762K	1.8%	12
2015 Q3	$7.91M	Buy	263,355 +192,982	+274%	+$5.36M	2.1%	10
2015 Q2	$1.87M	Sell	70,373 -5,866	-8%	-$155K	0.66%	53
2015 Q1	$2.05M	Buy	76,239 +6,014	+9%	+$159K	0.8%	38
2014 Q4	$1.86M	Sell	70,225 -4,587	-6%	-$113K	0.76%	35
2014 Q3	$1.75M	Buy	+74,812	New	+$1.9M	0.69%	54