First Mercantile Trust’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
2020 Q4	–	Sell	-4,512	Closed	-$411K	–	900
2020 Q3	$411K	Sell	4,512 -1,656	-27%	-$132K	0.05%	206
2020 Q2	$466K	Sell	6,168 -518	-8%	-$35.3K	0.06%	186
2020 Q1	$401K	Sell	6,686 -1,742	-21%	-$125K	0.06%	190
2019 Q4	$635K	Sell	8,428 -420	-5%	-$29.9K	0.07%	176
2019 Q3	$592K	Buy	8,848 +1,164	+15%	+$76.1K	0.06%	207
2019 Q2	$490K	Buy	7,684 +5,012	+188%	+$288K	0.05%	221
2019 Q1	$145K	Buy	2,672 +30	+1%	+$1.57K	0.03%	560
2018 Q4	$127K	Buy	2,642 +329	+14%	+$16.8K	0.03%	570
2018 Q3	$125K	Buy	2,313 +140	+6%	+$7.53K	0.02%	646
2018 Q2	$112K	Hold	2,173	–	–	0.02%	692
2018 Q1	$105K	Hold	2,173	–	–	0.02%	671
2017 Q4	$98K	Sell	2,173 -3,840	-64%	-$169K	0.02%	717
2017 Q3	$265K	Hold	6,013	–	–	0.05%	482
2017 Q2	$265K	Sell	6,013 -535	-8%	-$23.8K	0.05%	476
2017 Q1	$275K	Sell	6,548 -339	-5%	-$13.4K	0.04%	515
2016 Q4	$244K	Sell	6,887 -7,486	-52%	-$269K	0.04%	543
2016 Q3	$539K	Buy	+14,373	New	+$514K	0.07%	348
2016 Q1	–	Sell	-13,390	Closed	-$404K	–	960
2015 Q4	$404K	Sell	13,390 -4,110	-23%	-$122K	0.04%	505
2015 Q3	$508K	Sell	17,500 -1,800	-9%	-$50K	0.05%	441
2015 Q2	$494K	Buy	+19,300	New	+$509K	0.04%	513