Los Angeles Capital 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 Q3	–	Sell	-15,300	Closed	-$1.16M	–	1560
2020 Q2	$1.16M	Buy	+15,300	New	+$1.04M	0.01%	794
2019 Q4	–	Sell	-10,750	Closed	-$719K	–	1376
2019 Q3	$719K	Sell	10,750 -125,631	-92%	-$8.21M	﹤0.01%	895
2019 Q2	$8.69M	Sell	136,381 -79,899	-37%	-$4.59M	0.05%	334
2019 Q1	$11.8M	Buy	+216,280	New	+$11.3M	0.07%	284
2018 Q4	–	Sell	-30,567	Closed	-$1.65M	–	1425
2018 Q3	$1.65M	Buy	30,567 +16,413	+116%	+$883K	0.01%	721
2018 Q2	$730K	Sell	14,154 -3,388	-19%	-$170K	﹤0.01%	1026
2018 Q1	$846K	Sell	17,542 -19,590	-53%	-$926K	﹤0.01%	881
2017 Q4	$1.68M	Sell	37,132 -1,211,936	-97%	-$53.5M	0.01%	723
2017 Q3	$55.1M	Buy	1,249,068 +425,750	+52%	+$19.6M	0.32%	80
2017 Q2	$36.3M	Buy	+823,318	New	+$36.7M	0.23%	118
2017 Q1	–	Sell	-46,421	Closed	-$1.64M	–	1238
2016 Q4	$1.64M	Sell	46,421 -20,319	-30%	-$730K	0.01%	584
2016 Q3	$2.51M	Buy	+66,740	New	+$2.38M	0.02%	539