Taikang Asset Management (HK)’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	-39,907	Closed	-$5.3M	–	74
2021 Q4	$5.3M	Hold	39,907	–	–	1.06%	22
2021 Q3	$4.65M	Hold	39,907	–	–	0.94%	26
2021 Q2	$4.5M	Hold	39,907	–	–	0.69%	35
2021 Q1	$3.86M	Hold	39,907	–	–	0.73%	32
2020 Q4	$3.59M	Buy	39,907 +4,519	+13%	+$406K	0.53%	43
2020 Q3	$2.78M	Buy	35,388 +578	+2%	+$45.4K	0.43%	49
2020 Q2	$2.63M	Buy	34,810 +442	+1%	+$33.4K	0.47%	43
2020 Q1	$2.06M	Buy	34,368 +4,580	+15%	+$275K	0.47%	44
2019 Q4	$2.25M	Hold	29,788	–	–	0.56%	31
2019 Q3	$1.99M	Hold	29,788	–	–	0.22%	35
2019 Q2	$1.9M	Hold	29,788	–	–	0.22%	32
2019 Q1	$1.62M	Hold	29,788	–	–	0.22%	37
2018 Q4	$1.43M	Buy	29,788 +4,252	+17%	+$204K	0.24%	34
2018 Q3	$1.38M	Hold	25,536	–	–	0.17%	39
2018 Q2	$1.32M	Buy	25,536 +6,610	+35%	+$341K	0.15%	43
2018 Q1	$913K	Buy	18,926 +13,941	+280%	+$673K	0.09%	45
2017 Q4	$225K	Buy	+4,985	New	+$225K	0.03%	68