BFM
INFO

Boothbay Fund Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-78
Closed -$589K – 1397
2020
Q2 		$589K Buy
+78
New +$5.31K 0.05% 532
2020
Q1 		– Sell
-156
Closed -$1.18M – 1229
2019
Q4 		$1.18M Buy
+156
New +$11.1K 0.12% 277
2017
Q1 		– Sell
-29,500
Closed -$1.04K – 1035
2016
Q4 		$1.04K Buy
+29,500
New +$1.06M 0.31% 79

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PI
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