Level Four Advisory Services’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 Q3	–	Sell	-3,114	Closed	-$351K	–	674
2021 Q2	$351K	Sell	3,114 -328	-10%	-$34.8K	0.02%	494
2021 Q1	$333K	Hold	3,442	–	–	0.03%	486
2020 Q4	$309K	Sell	3,442 -4	-0.1%	-$347	0.02%	459
2020 Q3	$271K	Sell	3,446 -2,715	-44%	-$216K	0.02%	456
2020 Q2	$465K	Buy	6,161 +570	+10%	+$38.8K	0.04%	375
2020 Q1	$336K	Buy	5,591 +380	+7%	+$27.4K	0.04%	365
2019 Q4	$390K	Buy	5,211 +985	+23%	+$70.1K	0.02%	421
2019 Q3	$282K	Buy	4,226 +32	+0.8%	+$2.09K	0.03%	412
2019 Q2	$267K	Buy	+4,194	New	+$241K	0.03%	445
2019 Q1	–	Sell	-4,336	Closed	-$208K	–	553
2018 Q4	$208K	Buy	+4,336	New	+$222K	0.03%	477
2018 Q3	–	Sell	-4,247	Closed	-$219K	–	635
2018 Q2	$219K	Hold	4,247	–	–	0.02%	564
2018 Q1	$205K	Buy	+4,247	New	+$201K	0.02%	500