Todd 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
2021 Q1	–	Sell	-220,019	Closed	-$19.8M	–	218
2020 Q4	$19.8M	Sell	220,019 -198,843	-47%	-$17.2M	0.5%	90
2020 Q3	$32.9M	Buy	418,862 +2,612	+0.6%	+$208K	0.98%	25
2020 Q2	$31.4M	Buy	416,250 +96	+0%	+$6.54K	1%	20
2020 Q1	$25M	Buy	416,154 +404	+0.1%	+$29.1K	0.95%	28
2019 Q4	$31.3M	Buy	415,750 +2,185	+0.5%	+$155K	0.78%	39
2019 Q3	$27.7M	Sell	413,565 -60,720	-13%	-$3.97M	0.76%	41
2019 Q2	$30.2M	Sell	474,285 -1,033	-0.2%	-$59.3K	0.83%	37
2019 Q1	$25.8M	Sell	475,318 -11,042	-2%	-$578K	0.73%	46
2018 Q4	$23.3M	Buy	486,360 +19,925	+4%	+$1.02M	0.75%	42
2018 Q3	$25.2M	Buy	466,435 +1,333	+0.3%	+$71.7K	0.69%	46
2018 Q2	$24M	Sell	465,102 -28,107	-6%	-$1.41M	0.67%	50
2018 Q1	$23.8M	Sell	493,209 -313,071	-39%	-$14.8M	0.66%	51
2017 Q4	$36.4M	Buy	806,280 +148,184	+23%	+$6.54M	0.98%	30
2017 Q3	$29M	Buy	658,096 +242,092	+58%	+$11.2M	0.8%	39
2017 Q2	$18.3M	Sell	416,004 -208	-0%	-$9.27K	0.52%	80
2017 Q1	$17.5M	Buy	416,212 +51,445	+14%	+$2.03M	0.5%	82
2016 Q4	$12.9M	Buy	+364,767	New	+$13.1M	0.39%	117