Eagle Asset Management’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 Q2	–	Sell	-749,129	Closed	-$74.5M	–	627
2021 Q1	$74.5M	Buy	749,129 +46,888	+7%	+$4.29M	0.33%	119
2020 Q4	$63.1M	Sell	702,241 -854,830	-55%	-$74.1M	0.36%	97
2020 Q3	$121M	Sell	1,557,071 -5,361	-0.3%	-$427K	0.62%	48
2020 Q2	$114M	Buy	1,562,432 +3,801	+0.2%	+$259K	0.65%	40
2020 Q1	$93.5M	Sell	1,558,631 -269,012	-15%	-$19.4M	0.58%	50
2019 Q4	$138M	Buy	1,827,643 +38,983	+2%	+$2.77M	0.66%	30
2019 Q3	$120M	Buy	1,788,660 +143,226	+9%	+$9.36M	0.62%	39
2019 Q2	$105M	Buy	1,645,434 +8,823	+0.5%	+$507K	0.54%	51
2019 Q1	$89M	Sell	1,636,611 -14,970	-0.9%	-$784K	0.47%	62
2018 Q4	$79.2M	Buy	1,651,581 +131,748	+9%	+$6.74M	0.5%	62
2018 Q3	$82M	Buy	1,519,833 +168,092	+12%	+$9.04M	0.4%	82
2018 Q2	$69.7M	Buy	1,351,741 +204,484	+18%	+$10.2M	0.38%	94
2018 Q1	$55.3M	Buy	1,147,257 +146,797	+15%	+$6.94M	0.3%	121
2017 Q4	$45.2M	Buy	1,000,460 +96,705	+11%	+$4.27M	0.25%	139
2017 Q3	$39.8M	Sell	903,755 -68,206	-7%	-$3.14M	0.23%	148
2017 Q2	$42.8M	Buy	971,961 +203,366	+26%	+$9.06M	0.26%	143
2017 Q1	$32.2M	Sell	768,595 -8,166	-1%	-$323K	0.2%	160
2016 Q4	$27.5M	Sell	776,761 -6,132	-0.8%	-$220K	0.18%	165
2016 Q3	$29.4M	Buy	+782,893	New	+$28M	0.2%	158