Tealwood Asset 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
2020 Q1	–	Sell	-31,036	Closed	-$2.34M	–	100
2019 Q4	$2.34M	Sell	31,036 -1,073	-3%	-$76.3K	0.98%	55
2019 Q3	$2.15M	Buy	32,109 +86	+0.3%	+$5.62K	0.92%	63
2019 Q2	$2.04M	Buy	32,023 +207	+0.7%	+$11.9K	0.83%	69
2019 Q1	$1.73M	Sell	31,816 -890	-3%	-$46.6K	0.74%	75
2018 Q4	$1.57M	Sell	32,706 -1,500	-4%	-$76.7K	0.74%	66
2018 Q3	$1.85M	Sell	34,206 -1,304	-4%	-$70.2K	0.69%	72
2018 Q2	$1.83M	Sell	35,510 -240	-0.7%	-$12K	0.72%	71
2018 Q1	$1.73M	Buy	35,750 +1,125	+3%	+$53.2K	0.68%	70
2017 Q4	$1.56M	Buy	34,625 +295	+0.9%	+$13K	0.58%	74
2017 Q3	$1.51M	Buy	34,330 +900	+3%	+$41.5K	0.54%	84
2017 Q2	$1.47M	Buy	+33,430	New	+$1.49M	0.55%	83