Oribel 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
2021 Q4	–	Hold	0	–	–	–	249
2021 Q3	–	Sell	-234,800	Closed	-$27.7M	–	235
2021 Q2	$26.5M	Buy	234,800 +34,700	+17%	+$3.68M	3.26%	16
2021 Q1	$19.4M	Buy	200,100 +149,100	+292%	+$13.6M	3.69%	19
2020 Q4	$4.58M	Sell	51,000 -3,000	-6%	-$260K	0.68%	53
2020 Q3	$4.24M	Sell	54,000 -249,300	-82%	-$19.9M	0.64%	65
2020 Q2	$22.9M	Sell	303,300 -50,900	-14%	-$3.46M	3.28%	14
2020 Q1	$21.3M	Buy	+354,200	New	+$25.5M	6.33%	9
2019 Q4	–	Hold	0	–	–	–	108
2019 Q3	–	Sell	-269,700	Closed	-$17.2M	–	99
2019 Q2	$17.2M	Buy	269,700 +56,600	+27%	+$3.25M	3.36%	21
2019 Q1	$11.6M	Buy	213,100 +189,200	+792%	+$9.9M	2.36%	27
2018 Q4	$1.15M	Buy	+23,900	New	+$1.22M	0.75%	42
2017 Q2	–	Sell	-136,800	Closed	-$5.74M	–	174
2017 Q1	$5.74M	Sell	136,800 -25,375	-16%	-$1M	2.16%	30
2016 Q4	$5.74M	Buy	+162,175	New	+$5.83M	2.73%	30