ETrade Capital 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
2019 Q4	–	Sell	-6,025	Closed	-$403K	–	850
2019 Q3	$403K	Sell	6,025 -21,539	-78%	-$1.41M	0.01%	607
2019 Q2	$1.76M	Buy	27,564 +1,192	+5%	+$68.4K	0.05%	233
2019 Q1	$1.43M	Buy	26,372 +60	+0.2%	+$3.14K	0.04%	251
2018 Q4	$1.26M	Sell	26,312 -1,051	-4%	-$53.8K	0.04%	239
2018 Q3	$1.48M	Sell	27,363 -306	-1%	-$16.5K	0.04%	249
2018 Q2	$1.43M	Buy	27,669 +1,332	+5%	+$66.7K	0.04%	253
2018 Q1	$1.27M	Buy	26,337 +20,861	+381%	+$986K	0.04%	266
2017 Q4	$247K	Buy	+5,476	New	+$242K	0.01%	668
2016 Q4	–	Sell	-13,617	Closed	-$511K	–	597
2016 Q3	$511K	Buy	13,617 +4,334	+47%	+$155K	0.02%	372
2016 Q2	$303K	Buy	9,283 +2,996	+48%	+$102K	0.02%	396
2016 Q1	$222K	Buy	+6,287	New	+$183K	0.01%	424