Boston Partners’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
2020 Q4	–	Sell	-9,023	Closed	-$708K	–	692
2020 Q3	$708K	Sell	9,023 -1,262	-12%	-$101K	﹤0.01%	578
2020 Q2	$777K	Sell	10,285 -1,451	-12%	-$98.8K	﹤0.01%	568
2020 Q1	$704K	Sell	11,736 -12,198	-51%	-$878K	﹤0.01%	563
2019 Q4	$1.8M	Sell	23,934 -9,533	-28%	-$678K	﹤0.01%	510
2019 Q3	$2.24M	Sell	33,467 -6,267	-16%	-$410K	﹤0.01%	479
2019 Q2	$2.53M	Sell	39,734 -7,743	-16%	-$445K	﹤0.01%	492
2019 Q1	$2.58M	Buy	47,477 +615	+1%	+$32.2K	﹤0.01%	505
2018 Q4	$2.25M	Sell	46,862 -22,983	-33%	-$1.18M	﹤0.01%	528
2018 Q3	$3.77M	Sell	69,845 -1,955	-3%	-$105K	﹤0.01%	511
2018 Q2	$3.7M	Buy	71,800 +1,930	+3%	+$96.7K	﹤0.01%	531
2018 Q1	$3.37M	Hold	69,870	–	–	﹤0.01%	569
2017 Q4	$3.15M	Hold	69,870	–	–	﹤0.01%	601
2017 Q3	$3.08M	Hold	69,870	–	–	﹤0.01%	605
2017 Q2	$3.08M	Hold	69,870	–	–	﹤0.01%	587
2017 Q1	$2.93M	Hold	69,870	–	–	﹤0.01%	604
2016 Q4	$2.47M	Hold	69,870	–	–	﹤0.01%	648
2016 Q3	$2.62M	Hold	69,870	–	–	﹤0.01%	619
2016 Q2	$2.28M	Buy	69,870 +7,161	+11%	+$243K	﹤0.01%	630
2016 Q1	$2.22M	Buy	62,709 +13,978	+29%	+$406K	﹤0.01%	600
2015 Q4	$1.47M	Hold	48,731	–	–	﹤0.01%	652
2015 Q3	$1.41M	Buy	48,731 +23,731	+95%	+$660K	﹤0.01%	637
2015 Q2	$639K	Buy	+25,000	New	+$660K	﹤0.01%	680