Alpha Wave Global’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$15.5M Sell
2017
Q2
$25.4M Sell
2017
Q1
$30.8M Sell
2016
Q4
$36M Buy
2016
Q3
$28.1M Buy
2014
Q3
Sell
2014
Q2
$50.8M Hold
2014
Q1
$53.2M Hold
2013
Q4
$60.5M Hold
2013
Q3
$48.8M Buy
2013
Q2
$29.7M Buy