LS Investment Advisors’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	-4,711	Closed	-$456K	–	789
2021 Q1	$456K	Sell	4,711 -1,435	-23%	-$131K	0.03%	417
2020 Q4	$552K	Sell	6,146 -466	-7%	-$40.4K	0.03%	402
2020 Q3	$519K	Sell	6,612 -418	-6%	-$33.3K	0.03%	379
2020 Q2	$531K	Sell	7,030 -13,861	-66%	-$944K	0.03%	355
2020 Q1	$1.25M	Sell	20,891 -4,316	-17%	-$311K	0.09%	199
2019 Q4	$1.9M	Sell	25,207 -3,104	-11%	-$221K	0.1%	194
2019 Q3	$1.89M	Buy	28,311 +96	+0.3%	+$6.27K	0.11%	190
2019 Q2	$1.8M	Sell	28,215 -869	-3%	-$49.9K	0.11%	190
2019 Q1	$1.58M	Sell	29,084 -1,881	-6%	-$98.5K	0.1%	215
2018 Q4	$1.49M	Buy	30,965 +749	+2%	+$38.3K	0.1%	206
2018 Q3	$1.63M	Sell	30,216 -3,018	-9%	-$162K	0.09%	219
2018 Q2	$1.72M	Buy	33,234 +18,074	+119%	+$905K	0.1%	208
2018 Q1	$731K	Sell	15,160 -241	-2%	-$11.4K	0.04%	362
2017 Q4	$695K	Sell	15,401 -20,696	-57%	-$913K	0.04%	386
2017 Q3	$1.59M	Buy	36,097 +23,709	+191%	+$1.09M	0.09%	210
2017 Q2	$546K	Buy	12,388 +7,165	+137%	+$319K	0.03%	461
2017 Q1	$219K	Sell	5,223 -1,748	-25%	-$69.1K	0.01%	815
2016 Q4	$247K	Hold	6,971	–	–	0.02%	718
2016 Q3	$262K	Buy	+6,971	New	+$249K	0.02%	655