Mason Street 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 Q1	–	Sell	-51,413	Closed	-$4.62M	–	1439
2020 Q4	$4.62M	Sell	51,413 -976	-2%	-$84.5K	0.08%	250
2020 Q3	$4.11M	Sell	52,389 -4,562	-8%	-$363K	0.08%	231
2020 Q2	$4.3M	Sell	56,951 -261	-0.5%	-$17.8K	0.09%	205
2020 Q1	$3.43M	Hold	57,212	–	–	0.08%	226
2019 Q4	$4.31M	Buy	57,212 +68	+0.1%	+$4.84K	0.08%	243
2019 Q3	$3.82M	Buy	57,144 +5,264	+10%	+$344K	0.08%	264
2019 Q2	$3.31M	Buy	51,880 +28	+0.1%	+$1.61K	0.07%	323
2019 Q1	$2.82M	Buy	51,852 +1,282	+3%	+$67.1K	0.06%	383
2018 Q4	$2.43M	Buy	50,570 +421	+0.8%	+$21.5K	0.06%	362
2018 Q3	$2.71M	Buy	50,149 +186	+0.4%	+$10K	0.06%	402
2018 Q2	$2.58M	Sell	49,963 -464	-0.9%	-$23.2K	0.06%	406
2018 Q1	$2.43M	Sell	50,427 -174	-0.3%	-$8.23K	0.06%	427
2017 Q4	$2.29M	Buy	50,601 +172	+0.3%	+$7.59K	0.05%	457
2017 Q3	$2.22M	Buy	50,429 +6,383	+14%	+$294K	0.05%	447
2017 Q2	$1.94M	Buy	+44,046	New	+$1.96M	0.05%	510
2015 Q1	–	Sell	-80,953	Closed	-$2.14M	–	1775
2014 Q4	$2.14M	Sell	80,953 -3,474	-4%	-$85.3K	0.02%	931
2014 Q3	$1.97M	Buy	+84,427	New	+$2.14M	0.02%	948