A.R.T. Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,151	Closed	-$380K	–	165
2020 Q2	$380K	Buy	+4,151	New	+$380K	0.57%	52
2018 Q2	–	Sell	-47,900	Closed	-$3.47M	–	1578
2018 Q1	$3.47M	Buy	47,900 +36,100	+306%	+$2.64M	0.14%	192
2017 Q4	$832K	Buy	+11,800	New	+$810K	0.04%	697
2017 Q1	–	Sell	-44,200	Closed	-$2.49M	–	1551
2016 Q4	$2.49M	Buy	44,200 +26,700	+153%	+$1.48M	0.15%	197
2016 Q3	$942K	Buy	+17,500	New	+$955K	0.3%	80
2015 Q2	–	Sell	-46,240	Closed	-$2.16M	–	1572
2015 Q1	$2.16M	Buy	46,240 +14,320	+45%	+$646K	0.07%	371
2014 Q4	$1.4M	Buy	+31,920	New	+$1.37M	0.05%	511
2014 Q2	–	Sell	-123,235	Closed	-$4.88M	–	1400
2014 Q1	$4.88M	Buy	+123,235	New	+$5.2M	0.26%	95