Sterling Capital Management’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 Q3	$6.99M	Sell	104,444 -19,582	-16%	-$1.28M	0.07%	213
2019 Q2	$7.9M	Sell	124,026 -13,245	-10%	-$760K	0.08%	206
2019 Q1	$7.46M	Sell	137,271 -16,094	-10%	-$842K	0.07%	200
2018 Q4	$7.36M	Sell	153,365 -89,734	-37%	-$4.59M	0.08%	198
2018 Q3	$13.1M	Sell	243,099 -1,163	-0.5%	-$62.6K	0.12%	175
2018 Q2	$12.6M	Sell	244,262 -1,638	-0.7%	-$82K	0.12%	172
2018 Q1	$11.9M	Buy	245,900 +21,716	+10%	+$1.03M	0.11%	178
2017 Q4	$10.1M	Sell	224,184 -16,761	-7%	-$739K	0.09%	192
2017 Q3	$10.6M	Sell	240,945 -35,408	-13%	-$1.63M	0.1%	174
2017 Q2	$12.2M	Hold	276,353	–	–	0.12%	159
2017 Q1	$11.6M	Sell	276,353 -2,058	-0.7%	-$81.4K	0.11%	170
2016 Q4	$9.86M	Sell	278,411 -16,356	-6%	-$588K	0.09%	177
2016 Q3	$11.1M	Buy	+294,767	New	+$10.5M	0.1%	165
2016 Q2	–	Sell	-14,387	Closed	-$509K	–	1014
2016 Q1	$509K	Buy	+14,387	New	+$418K	﹤0.01%	742