AAM
INFO

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

Aureus Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,512
Closed -$2.19M – 238
2021
Q4 		$2.19M Buy
16,512
+570
+4% +$72.6K 0.14% 71
2021
Q3 		$1.86M Sell
15,942
-1,810
-10% -$214K 0.12% 78
2021
Q2 		$2M Buy
17,752
+360
+2% +$38.2K 0.13% 79
2021
Q1 		$1.68M Buy
17,392
+111
+0.6% +$10.1K 0.13% 67
2020
Q4 		$1.55M Buy
17,281
+2,301
+15% +$199K 0.13% 70
2020
Q3 		$1.18M Buy
14,980
+1,270
+9% +$101K 0.11% 73
2020
Q2 		$1.03M Buy
+13,710
New +$933K 0.11% 77

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PI
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