Gotham 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	-7,947	Closed	-$769K	–	1149
2021 Q1	$769K	Sell	7,947 -23,249	-75%	-$2.13M	0.03%	560
2020 Q4	$2.8M	Sell	31,196 -28,178	-47%	-$2.44M	0.09%	281
2020 Q3	$4.66M	Buy	59,374 +24,719	+71%	+$1.97M	0.15%	198
2020 Q2	$2.62M	Buy	+34,655	New	+$2.36M	0.08%	321
2020 Q1	–	Sell	-12,641	Closed	-$952K	–	1264
2019 Q4	$952K	Sell	12,641 -47,377	-79%	-$3.37M	0.02%	636
2019 Q3	$4.01M	Buy	60,018 +39,944	+199%	+$2.61M	0.07%	321
2019 Q2	$1.28M	Buy	+20,074	New	+$1.15M	0.02%	588
2018 Q3	–	Sell	-21,783	Closed	-$1.12M	–	1054
2018 Q2	$1.12M	Buy	+21,783	New	+$1.09M	0.02%	572
2017 Q4	–	Sell	-9,200	Closed	-$406K	–	1094
2017 Q3	$406K	Sell	9,200 -36,334	-80%	-$1.67M	0.01%	738
2017 Q2	$2M	Buy	+45,534	New	+$2.03M	0.03%	518