Alerus Investment 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
2016
Q1
$3.34M Sell
2015
Q4
$3.95M Sell
2015
Q3
$3.63M Sell
2015
Q2
$4.03M Hold
2015
Q1
$4.02M Sell
2014
Q4
$3.84M Sell
2014
Q3
$5.08M Sell
2014
Q2
$5.27M Buy
2014
Q1
$5.42M Buy
2013
Q4
$303K Sell
2013
Q3
$280K Hold
2013
Q2
$275K Buy