Private Wealth Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,753	Closed	-$4.62M	–	86
2021 Q4	$4.62M	Sell	34,753 -250	-0.7%	-$33.2K	0.39%	45
2021 Q3	$4.08M	Hold	35,003	–	–	0.38%	46
2021 Q2	$3.94M	Sell	35,003 -16,000	-31%	-$1.8M	0.36%	46
2021 Q1	$4.94M	Sell	51,003 -695	-1%	-$67.3K	0.52%	42
2020 Q4	$4.64M	Sell	51,698 -3,152	-6%	-$283K	0.5%	40
2020 Q3	$4.31M	Sell	54,850 -3,516	-6%	-$276K	0.5%	40
2020 Q2	$4.41M	Sell	58,366 -4,000	-6%	-$302K	0.6%	37
2020 Q1	$3.74M	Sell	62,366 -19,568	-24%	-$1.17M	0.63%	34
2019 Q4	$6.17M	Sell	81,934 -867	-1%	-$65.3K	0.84%	35
2019 Q3	$5.54M	Sell	82,801 -2,538	-3%	-$170K	0.86%	31
2019 Q2	$5.44M	Buy	85,339 +6,419	+8%	+$409K	0.84%	31
2019 Q1	$4.29M	Buy	+78,920	New	+$4.29M	0.71%	38