6 Meridian’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,469
Closed -$226K 321
2020
Q2
$226K Sell
2,469
-4,203
-63% -$385K 0.02% 267
2020
Q1
$539K Buy
6,672
+484
+8% +$39.1K 0.06% 220
2019
Q4
$573K Buy
6,188
+234
+4% +$21.7K 0.05% 298
2019
Q3
$549K Buy
+5,954
New +$549K 0.05% 307