Construction & Building Unions Superannuation Fund’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 Q3	–	Sell	-406,468	Closed	-$45.8M	–	36
2021 Q2	$45.8M	Buy	406,468 +49,886	+14%	+$5.29M	2.51%	16
2021 Q1	$34.5M	Sell	356,582 -225,051	-39%	-$20.6M	2.45%	17
2020 Q4	$52.2M	Buy	581,633 +227,569	+64%	+$19.7M	3.79%	10
2020 Q3	$27.8M	Buy	354,064 +8,891	+3%	+$708K	2.23%	19
2020 Q2	$26.1M	Buy	345,173 +21,609	+7%	+$1.47M	2.38%	17
2020 Q1	$19.4M	Buy	323,564 +34,704	+12%	+$2.5M	2.24%	18
2019 Q4	$21.8M	Sell	288,860 -15,822	-5%	-$1.13M	2.23%	20
2019 Q3	$20.4M	Hold	304,682	–	–	2.3%	17
2019 Q2	$19.4M	Hold	304,682	–	–	2.33%	20
2019 Q1	$16.6M	Hold	304,682	–	–	2.08%	22
2018 Q4	$14.6M	Hold	304,682	–	–	2.08%	23
2018 Q3	$16.4M	Hold	304,682	–	–	1.98%	25
2018 Q2	$15.7M	Buy	304,682 +214,200	+237%	+$10.7M	1.94%	25
2018 Q1	$4.37M	Buy	+90,482	New	+$4.28M	1.98%	25