Parkwood LLC’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	–	Sell	-49,843	Closed	-$5.62M	–	142
2021 Q2	$5.62M	Sell	49,843 -2,775	-5%	-$294K	0.97%	41
2021 Q1	$5.09M	Sell	52,618 -13,476	-20%	-$1.23M	0.9%	41
2020 Q4	$5.94M	Buy	66,094 +26,581	+67%	+$2.3M	0.99%	41
2020 Q3	$321K	Sell	39,513 -39,649	-50%	-$3.16M	0.06%	89
2020 Q2	$5.98M	Sell	79,162 -22,306	-22%	-$1.52M	1.13%	28
2020 Q1	$6.09M	Sell	101,468 -7,696	-7%	-$554K	1.45%	21
2019 Q4	$8.23M	Sell	109,164 -65,673	-38%	-$4.67M	1.72%	12
2019 Q3	$11.7M	Sell	174,837 -7,318	-4%	-$478K	2.36%	8
2019 Q2	$11.6M	Sell	182,155 -37,806	-17%	-$2.17M	2.48%	10
2019 Q1	$12M	Buy	219,961 +3,012	+1%	+$158K	2.34%	11
2018 Q4	$10.4M	Sell	216,949 -20,302	-9%	-$1.04M	2.39%	14
2018 Q3	$12.8M	Buy	237,251 +41,101	+21%	+$2.21M	2.17%	11
2018 Q2	$10.1M	Buy	+196,150	New	+$9.82M	1.59%	11
2017 Q3	–	Sell	-6,804	Closed	-$300K	–	411
2017 Q2	$300K	Buy	+6,804	New	+$303K	0.05%	302