Centersquare Investment Management’s IHS Holding IHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-110,000	Closed	-$506K	–	75
2023 Q4	$506K	Sell	110,000 -10,000	-8%	-$46K	0.01%	72
2023 Q3	$666K	Sell	120,000 -40,000	-25%	-$222K	0.01%	74
2023 Q2	$1.56M	Hold	160,000	–	–	0.02%	71
2023 Q1	$1.4M	Hold	160,000	–	–	0.02%	77
2022 Q4	$984K	Hold	160,000	–	–	0.01%	76
2022 Q3	$893K	Sell	160,000 -8,000	-5%	-$44.7K	0.01%	83
2022 Q2	$1.75M	Sell	168,000 -2,000	-1%	-$20.9K	0.02%	89
2022 Q1	$1.88M	Hold	170,000	–	–	0.02%	90
2021 Q4	$2.4M	Buy	+170,000	New	+$2.4M	0.02%	88