Fred Alger 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
2020 Q4	–	Sell	-11,622	Closed	-$912K	–	516
2020 Q3	$912K	Sell	11,622 -632	-5%	-$50.3K	﹤0.01%	349
2020 Q2	$925K	Sell	12,254 -63,066	-84%	-$4.29M	﹤0.01%	361
2020 Q1	$4.52M	Sell	75,320 -10,226	-12%	-$736K	0.02%	217
2019 Q4	$6.45M	Buy	85,546 +436	+0.5%	+$31K	0.02%	215
2019 Q3	$5.69M	Sell	85,110 -16,720	-16%	-$1.09M	0.02%	211
2019 Q2	$6.49M	Sell	101,830 -5,913	-5%	-$339K	0.02%	204
2019 Q1	$5.86M	Buy	107,743 +7,973	+8%	+$417K	0.02%	213
2018 Q4	$4.79M	Sell	99,770 -281,612	-74%	-$14.4M	0.02%	212
2018 Q3	$20.6M	Buy	381,382 +193,553	+103%	+$10.4M	0.08%	158
2018 Q2	$9.69M	Buy	187,829 +153,538	+448%	+$7.69M	0.04%	182
2018 Q1	$1.65M	Sell	34,291 -4,942	-13%	-$234K	0.01%	305
2017 Q4	$1.77M	Buy	39,233 +87	+0.2%	+$3.84K	0.01%	299
2017 Q3	$1.73M	Hold	39,146	–	–	0.01%	292
2017 Q2	$1.72M	Hold	39,146	–	–	0.01%	297
2017 Q1	$1.64M	Buy	+39,146	New	+$1.55M	0.01%	300