Brinker Capital’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 Q2	$12.6M	Buy	167,429 +62,512	+60%	+$4.26M	0.4%	45
2020 Q1	$6.29M	Buy	104,917 +30,551	+41%	+$2.2M	0.25%	88
2019 Q4	$5.6M	Buy	74,366 +4,780	+7%	+$340K	0.17%	126
2019 Q3	$4.65M	Buy	69,586 +33,109	+91%	+$2.16M	0.16%	140
2019 Q2	$2.32M	Sell	36,477 -104	-0.3%	-$5.97K	0.08%	235
2019 Q1	$1.99M	Buy	36,581 +13,386	+58%	+$701K	0.08%	276
2018 Q4	$1.11M	Sell	23,195 -14,748	-39%	-$754K	0.05%	368
2018 Q3	$2.05M	Sell	37,943 -569	-1%	-$30.6K	0.07%	276
2018 Q2	$1.99M	Sell	38,512 -420	-1%	-$21K	0.08%	272
2018 Q1	$1.88M	Buy	38,932 +31,072	+395%	+$1.47M	0.07%	273
2017 Q4	$355K	Buy	+7,860	New	+$347K	0.01%	796
2017 Q2	–	Sell	-8,909	Closed	-$374K	–	919
2017 Q1	$374K	Buy	8,909 +384	+5%	+$15.2K	0.02%	705
2016 Q4	$302K	Buy	+8,525	New	+$306K	0.02%	576