AIA Investment Management’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	$187K	Buy	1,872 +500	+36%	+$49.9K	0.04%	175
2020 Q2	$126K	Sell	1,372 -400	-23%	-$36.7K	0.03%	145
2020 Q1	$143K	Buy	1,772 +129	+8%	+$10.4K	0.03%	124
2019 Q4	$152K	Buy	1,643 +1,129	+220%	+$104K	0.19%	87
2019 Q3	$47K	Buy	+514	New	+$47K	0.05%	199