Royce & Associates’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
2019 Q4	–	Sell	-11,900	Closed	-$796K	–	1196
2019 Q3	$796K	Hold	11,900	–	–	0.01%	840
2019 Q2	$758K	Hold	11,900	–	–	0.01%	862
2019 Q1	$647K	Hold	11,900	–	–	0.01%	898
2018 Q4	$571K	Sell	11,900 -35,204	-75%	-$1.8M	0.01%	920
2018 Q3	$2.54M	Hold	47,104	–	–	0.02%	784
2018 Q2	$2.43M	Sell	47,104 -39,200	-45%	-$1.96M	0.02%	785
2018 Q1	$4.16M	Hold	86,304	–	–	0.03%	620
2017 Q4	$3.9M	Sell	86,304 -5,900	-6%	-$260K	0.03%	665
2017 Q3	$4.06M	Sell	92,204 -7,264	-7%	-$335K	0.03%	638
2017 Q2	$4.38M	Buy	99,468 +2,600	+3%	+$116K	0.03%	627
2017 Q1	$4.06M	Buy	96,868 +24,000	+33%	+$949K	0.03%	646
2016 Q4	$2.58M	Hold	72,868	–	–	0.02%	757
2016 Q3	$2.74M	Buy	72,868 +58,868	+420%	+$2.1M	0.02%	732
2016 Q2	$456K	Sell	14,000 -19,000	-58%	-$645K	﹤0.01%	994
2016 Q1	$1.17M	Buy	33,000 +17,000	+106%	+$494K	0.01%	908
2015 Q4	$483K	Hold	16,000	–	–	﹤0.01%	1014
2015 Q3	$464K	Hold	16,000	–	–	﹤0.01%	1049
2015 Q2	$409K	Hold	16,000	–	–	﹤0.01%	1098
2015 Q1	$430K	Sell	16,000 -57,100	-78%	-$1.51M	﹤0.01%	1091
2014 Q4	$1.93M	Hold	73,100	–	–	0.01%	978
2014 Q3	$1.71M	Buy	+73,100	New	+$1.85M	0.01%	1041