TSAM
INFO

Trinity Street Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Trinity Street Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-231,139
Closed -$22.4M – 23
2021
Q1 		$22.4M Sell
231,139
-170,569
-42% -$15.6M 3.02% 18
2020
Q4 		$36.1M Buy
401,708
+22,419
+6% +$1.94M 3.39% 20
2020
Q3 		$29.8M Sell
379,289
-9,349
-2% -$745K 3.62% 16
2020
Q2 		$29.3M Sell
388,638
-28,349
-7% -$1.93M 4.35% 14
2020
Q1 		$25M Buy
416,987
+12,983
+3% +$935K 4.29% 15
2019
Q4 		$30.4M Buy
404,004
+16,535
+4% +$1.18M 4.13% 14
2019
Q3 		$25.9M Buy
387,469
+230,287
+147% +$15M 4.02% 15
2019
Q2 		$10M Buy
+157,182
New +$9.02M 1.95% 15

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