Diamond Hill Capital Management’s IHS Holding IHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,754	Closed	-$367K	–	171
2022 Q3	$367K	Hold	65,754	–	–	﹤0.01%	160
2022 Q2	$686K	Buy	65,754 +23,849	+57%	+$249K	﹤0.01%	150
2022 Q1	$464K	Buy	41,905 +12,380	+42%	+$137K	﹤0.01%	159
2021 Q4	$416K	Buy	+29,525	New	+$416K	﹤0.01%	160