Pictet Asset Management (UK)’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	$19.7M	Sell	174,581 -6,128	-3%	-$650K	0.02%	525
2021 Q1	$17.5M	Sell	180,709 -5,001	-3%	-$457K	0.02%	530
2020 Q4	$16.7M	Sell	185,710 -2,300	-1%	-$199K	0.02%	516
2020 Q3	$14.8M	Sell	188,010 -4,700	-2%	-$374K	0.02%	476
2020 Q2	$14.6M	Buy	192,710 +2,945	+2%	+$200K	0.03%	448
2020 Q1	$11.4M	Sell	189,765 -12,100	-6%	-$871K	0.02%	459
2019 Q4	$15.2M	Buy	+201,865	New	+$14.4M	0.03%	495
2018 Q3	–	Sell	-209,265	Closed	-$10.8M	–	983
2018 Q2	$10.8M	Sell	209,265 -7,200	-3%	-$361K	0.03%	496
2018 Q1	$10.4M	Sell	216,465 -10,828	-5%	-$512K	0.03%	497
2017 Q4	$10.3M	Buy	227,293 +18,103	+9%	+$799K	0.03%	504
2017 Q3	$9.22M	Buy	209,190 +72,951	+54%	+$3.36M	0.03%	509
2017 Q2	$6.25M	Sell	136,239 -600	-0.4%	-$26.7K	0.02%	577
2017 Q1	$5.74M	Buy	136,839 +13,000	+10%	+$514K	0.02%	591
2016 Q4	$4.38M	Sell	123,839 -700	-0.6%	-$25.1K	0.02%	608
2016 Q3	$4.68M	Buy	+124,539	New	+$4.45M	0.02%	596