Stephens Investment Management Group’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	–	Sell	-47,940	Closed	-$5.59M	–	191
2021 Q3	$5.59M	Sell	47,940 -30,963	-39%	-$3.66M	0.08%	164
2021 Q2	$8.89M	Sell	78,903 -20,333	-20%	-$2.16M	0.12%	149
2021 Q1	$9.6M	Sell	99,236 -279,513	-74%	-$25.6M	0.14%	141
2020 Q4	$34M	Sell	378,749 -5,045	-1%	-$437K	0.51%	90
2020 Q3	$30.1M	Sell	383,794 -21,224	-5%	-$1.69M	0.53%	85
2020 Q2	$30.6M	Sell	405,018 -13,114	-3%	-$893K	0.55%	82
2020 Q1	$25.1M	Sell	418,132 -8,269	-2%	-$595K	0.61%	77
2019 Q4	$32.1M	Sell	426,401 -883	-0.2%	-$62.8K	0.6%	76
2019 Q3	$28.6M	Buy	427,284 +15,370	+4%	+$1M	0.57%	79
2019 Q2	$26.2M	Buy	411,914 +4,822	+1%	+$277K	0.5%	88
2019 Q1	$22.1M	Buy	407,092 +2,022	+0.5%	+$106K	0.45%	92
2018 Q4	$19.4M	Sell	405,070 -2,990	-0.7%	-$153K	0.46%	90
2018 Q3	$22M	Buy	408,060 +66,356	+19%	+$3.57M	0.41%	101
2018 Q2	$17.8M	Buy	341,704 +2,811	+0.8%	+$141K	0.36%	107
2018 Q1	$16.3M	Buy	338,893 +1,213	+0.4%	+$57.3K	0.35%	106
2017 Q4	$15.2M	Buy	337,680 +2,817	+0.8%	+$124K	0.35%	105
2017 Q3	$14.8M	Buy	334,863 +510	+0.2%	+$23.5K	0.34%	109
2017 Q2	$14.7M	Buy	334,353 +1,349	+0.4%	+$60.1K	0.36%	104
2017 Q1	$14M	Buy	333,004 +36,276	+12%	+$1.43M	0.34%	107
2016 Q4	$10.5M	Buy	296,728 +23,660	+9%	+$850K	0.29%	119
2016 Q3	$10.3M	Buy	+273,068	New	+$9.76M	0.31%	119