Alexandria Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.66M	Buy	23,123 +1,025	+5%	+$118K	0.25%	107
2021 Q2	$2.62M	Buy	22,098 +5,292	+31%	+$628K	0.24%	106
2021 Q1	$1.88M	Buy	16,806 +6,968	+71%	+$778K	0.19%	123
2020 Q4	$1.13M	Buy	+9,838	New	+$1.13M	0.12%	134