Jupiter 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	-225,600	Closed	-$29.9M	–	642
2021 Q4	$29.9M	Sell	225,600 -5,000	-2%	-$662K	0.33%	101
2021 Q3	$26.9M	Buy	230,600 +30,754	+15%	+$3.59M	0.3%	106
2021 Q2	$22.5M	Buy	199,846 +30,573	+18%	+$3.44M	0.23%	118
2021 Q1	$16.4M	Sell	169,273 -147,832	-47%	-$14.3M	0.16%	163
2020 Q4	$28.5M	Sell	317,105 -137,700	-30%	-$12.4M	0.29%	97
2020 Q3	$35.7M	Buy	454,805 +249,870	+122%	+$19.6M	0.38%	68
2020 Q2	$15.5M	Buy	204,935 +54,951	+37%	+$4.15M	0.52%	47
2020 Q1	$9M	Buy	149,984 +67,527	+82%	+$4.05M	0.39%	74
2019 Q4	$6.21M	Buy	82,457 +4,381	+6%	+$330K	0.19%	130
2019 Q3	$5.22M	Buy	78,076 +19,016	+32%	+$1.27M	0.17%	138
2019 Q2	$3.76M	Buy	59,060 +16,621	+39%	+$1.06M	0.12%	159
2019 Q1	$2.31M	Buy	42,439 +14,918	+54%	+$811K	0.07%	174
2018 Q4	$1.32M	Sell	27,521 -38,302	-58%	-$1.84M	0.05%	187
2018 Q3	$3.52M	Buy	65,823 +7,257	+12%	+$388K	0.1%	188
2018 Q2	$3.02M	Buy	58,566 +4,389	+8%	+$226K	0.09%	201
2018 Q1	$2.61M	Buy	54,177 +13,317	+33%	+$642K	0.08%	192
2017 Q4	$1.85M	Buy	40,860 +16,560	+68%	+$748K	0.05%	204
2017 Q3	$1.07M	Buy	+24,300	New	+$1.07M	0.04%	199
2017 Q1	–	Sell	-31,586	Closed	-$1.12M	–	223
2016 Q4	$1.12M	Sell	31,586 -41,414	-57%	-$1.47M	0.04%	199
2016 Q3	$2.74M	Sell	73,000 -4,000	-5%	-$150K	0.1%	182
2016 Q2	$2.51M	Hold	77,000	–	–	0.1%	181
2016 Q1	$2.72M	Buy	77,000 +20,526	+36%	+$726K	0.1%	178
2015 Q4	$1.7M	Buy	56,474 +22,974	+69%	+$693K	0.06%	188
2015 Q3	$972K	Buy	+33,500	New	+$972K	0.04%	193
2014 Q4	–	Sell	-40,000	Closed	-$934K	–	255
2014 Q3	$934K	Buy	+40,000	New	+$934K	0.03%	219