EULAV Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-199,054	Closed	-$26.5M	–	230
2021 Q4	$26.5M	Hold	199,054	–	–	0.67%	54
2021 Q3	$23.2M	Hold	199,054	–	–	0.61%	59
2021 Q2	$22.4M	Hold	199,054	–	–	0.59%	61
2021 Q1	$19.3M	Hold	199,054	–	–	0.52%	73
2020 Q4	$17.9M	Hold	199,054	–	–	0.47%	79
2020 Q3	$15.6M	Sell	199,054 -101	-0.1%	-$7.93K	0.46%	73
2020 Q2	$15M	Hold	199,155	–	–	0.49%	68
2020 Q1	$11.9M	Buy	199,155 +101	+0.1%	+$6.06K	0.48%	72
2019 Q4	$15M	Hold	199,054	–	–	0.52%	70
2019 Q3	$13.3M	Hold	199,054	–	–	0.49%	69
2019 Q2	$12.7M	Hold	199,054	–	–	0.48%	70
2019 Q1	$10.9M	Hold	199,054	–	–	0.45%	71
2018 Q4	$9.55M	Hold	199,054	–	–	0.48%	69
2018 Q3	$10.7M	Buy	199,054 +7,000	+4%	+$378K	0.46%	72
2018 Q2	$9.91M	Hold	192,054	–	–	0.46%	70
2018 Q1	$9.27M	Hold	192,054	–	–	0.44%	73
2017 Q4	$8.67M	Hold	192,054	–	–	0.41%	87
2017 Q3	$8.47M	Hold	192,054	–	–	0.4%	82
2017 Q2	$8.46M	Hold	192,054	–	–	0.41%	77
2017 Q1	$8.06M	Hold	192,054	–	–	0.41%	79
2016 Q4	$6.8M	Hold	192,054	–	–	0.37%	94
2016 Q3	$7.21M	Buy	+192,054	New	+$7.21M	0.38%	97