Caption Management’s IHS Holding IHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,497	Closed	-$109K	–	574
2023 Q1	$109K	Buy	12,497 +3,497	+39%	+$30.6K	﹤0.01%	274
2022 Q4	$55.4K	Hold	9,000	–	–	﹤0.01%	369
2022 Q3	$51K	Buy	+9,000	New	+$51K	﹤0.01%	441