Trexquant Investment’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 Q2	–	Sell	-30,929	Closed	-$1.86M	–	1584
2020 Q1	$1.86M	Buy	+30,929	New	+$2.23M	0.13%	235
2019 Q4	–	Sell	-36,785	Closed	-$2.46M	–	1339
2019 Q3	$2.46M	Buy	+36,785	New	+$2.4M	0.21%	135
2018 Q3	–	Sell	-127,183	Closed	-$6.56M	–	1282
2018 Q2	$6.56M	Buy	+127,183	New	+$6.37M	0.45%	33
2018 Q1	–	Sell	-11,281	Closed	-$509K	–	1486
2017 Q4	$509K	Sell	11,281 -18,315	-62%	-$808K	0.06%	506
2017 Q3	$1.3M	Buy	+29,596	New	+$1.36M	0.33%	53
2017 Q2	–	Sell	-14,586	Closed	-$612K	–	1293
2017 Q1	$612K	Buy	+14,586	New	+$577K	0.08%	443
2015 Q4	–	Sell	-11,258	Closed	-$326K	–	1356
2015 Q3	$326K	Sell	11,258 -53,842	-83%	-$1.5M	0.03%	853
2015 Q2	$1.66M	Buy	+65,100	New	+$1.72M	0.19%	146