Marshall Wace North America’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	$9.78M	Sell	83,878 -904,784	-92%	-$107M	0.04%	357
2021 Q2	$111M	Sell	988,662 -486,070	-33%	-$51.6M	0.47%	45
2021 Q1	$143M	Sell	1,474,732 -289,467	-16%	-$26.5M	0.59%	25
2020 Q4	$158M	Buy	1,764,199 +874,364	+98%	+$75.7M	0.72%	19
2020 Q3	$69.9M	Buy	889,835 +123,935	+16%	+$9.87M	0.45%	47
2020 Q2	$57.8M	Buy	765,900 +733,634	+2,274%	+$49.9M	0.38%	68
2020 Q1	$1.94M	Buy	32,266 +20,158	+166%	+$1.45M	0.01%	487
2019 Q4	$912K	Buy	+12,108	New	+$862K	﹤0.01%	732
2019 Q2	–	Sell	-93,830	Closed	-$5.1M	–	1781
2019 Q1	$5.1M	Sell	93,830 -159,386	-63%	-$8.34M	0.04%	322
2018 Q4	$12.1M	Buy	253,216 +223,092	+741%	+$11.4M	0.12%	148
2018 Q3	$1.63M	Sell	30,124 -164,345	-85%	-$8.84M	0.01%	531
2018 Q2	$10M	Buy	+194,469	New	+$9.74M	0.06%	334
2018 Q1	–	Sell	-5,579	Closed	-$252K	–	1793
2017 Q4	$252K	Buy	+5,579	New	+$246K	﹤0.01%	1255
2017 Q2	–	Sell	-43,685	Closed	-$1.83M	–	1506
2017 Q1	$1.83M	Buy	+43,685	New	+$1.73M	0.01%	597