Alexandria Capital’s Intercontinental Exchange ICE Stock Holding History

Alexandria Capital’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.65M	Buy
2021 Q2	$2.62M	Buy
2021 Q1	$1.88M	Buy
2020 Q4	$1.13M	Buy