Catalyst Capital Advisors’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
2021 Q1	–	Sell	-66,200	Closed	-$5.95M	–	366
2020 Q4	$5.95M	Buy	66,200 +11,900	+22%	+$1.03M	0.33%	50
2020 Q3	$4.26M	Buy	+54,300	New	+$4.32M	0.24%	64
2020 Q1	–	Sell	-28,600	Closed	-$2.15M	–	340
2019 Q4	$2.15M	Sell	28,600 -2,299	-7%	-$164K	0.07%	105
2019 Q3	$2.07M	Sell	30,899 -10,292	-25%	-$673K	0.07%	106
2019 Q2	$2.63M	Buy	41,191 +7,606	+23%	+$437K	0.09%	96
2019 Q1	$1.83M	Buy	33,585 +25,570	+319%	+$1.34M	0.06%	113
2018 Q4	$385K	Sell	8,015 -43,857	-85%	-$2.24M	0.01%	204
2018 Q3	$2.8M	Sell	51,872 -4,790	-8%	-$258K	0.09%	111
2018 Q2	$2.92M	Sell	56,662 -387	-0.7%	-$19.4K	0.1%	107
2018 Q1	$2.75M	Buy	+57,049	New	+$2.7M	0.1%	110
2017 Q4	–	Sell	-120	Closed	-$5K	–	563
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	412
2017 Q2	$5K	Buy	+120	New	+$5.35K	﹤0.01%	455