BB&T Securities’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
2019 Q3	$3.02M	Buy	45,114 +2,183	+5%	+$143K	0.03%	478
2019 Q2	$2.73M	Buy	42,931 +2,519	+6%	+$145K	0.03%	507
2019 Q1	$2.2M	Buy	40,412 +7,695	+24%	+$403K	0.02%	550
2018 Q4	$1.57M	Sell	32,717 -2,877	-8%	-$147K	0.02%	598
2018 Q3	$1.92M	Buy	35,594 +4,072	+13%	+$219K	0.02%	626
2018 Q2	$1.63M	Buy	31,522 +4,499	+17%	+$225K	0.02%	661
2018 Q1	$1.3M	Buy	27,023 +13,486	+100%	+$638K	0.01%	695
2017 Q4	$611K	Buy	+13,537	New	+$597K	0.01%	927
2017 Q1	–	Sell	-21,008	Closed	-$788K	–	1335
2016 Q4	$788K	Hold	21,008	–	–	0.01%	691
2016 Q3	$788K	Buy	21,008 +520	+3%	+$18.6K	0.01%	692
2016 Q2	$667K	Sell	20,488 -1,042	-5%	-$35.4K	0.01%	714
2016 Q1	$761K	Sell	21,530 -1,232	-5%	-$35.8K	0.01%	647
2015 Q4	$686K	Buy	22,762 +1,729	+8%	+$51.3K	0.01%	624
2015 Q3	$609K	Buy	21,033 +416	+2%	+$11.6K	0.01%	639
2015 Q2	$527K	Buy	+20,617	New	+$544K	0.01%	716