Twin Tree 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 Q4	–	Sell	-3,693	Closed	-$290K	–	1716
2020 Q3	$290K	Sell	3,693 -3,982	-52%	-$317K	0.02%	1013
2020 Q2	$579K	Sell	7,675 -3,208	-29%	-$218K	0.03%	1143
2020 Q1	$653K	Sell	10,883 -62,565	-85%	-$4.5M	0.03%	941
2019 Q4	$5.53M	Buy	73,448 +73,398	+146,796%	+$5.22M	0.35%	491
2019 Q3	$3K	Sell	50 -19,592	-100%	-$1.28M	﹤0.01%	1183
2019 Q2	$1.25M	Buy	19,642 +6,100	+45%	+$350K	0.09%	751
2019 Q1	$736K	Buy	+13,542	New	+$709K	0.06%	890
2018 Q4	–	Sell	-54,901	Closed	-$2.96M	–	1695
2018 Q3	$2.96M	Buy	54,901 +46,385	+545%	+$2.5M	0.27%	506
2018 Q2	$439K	Buy	+8,516	New	+$426K	0.03%	912
2017 Q4	–	Sell	-140	Closed	-$6K	–	1353
2017 Q3	$6K	Buy	+140	New	+$6.45K	﹤0.01%	933
2017 Q2	–	Sell	-1,580	Closed	-$66K	–	1328
2017 Q1	$66K	Buy	1,580 +1,168	+283%	+$46.2K	0.01%	889
2016 Q4	$15K	Sell	412 -444	-52%	-$15.9K	﹤0.01%	1102
2016 Q3	$32K	Buy	856 +842	+6,014%	+$30.1K	﹤0.01%	1051
2016 Q2	$0	Buy	+14	New	+$476	﹤0.01%	1529