Alpha Windward’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-590	Closed	-$59K	–	152
2020 Q3	$59K	Hold	590	–	–	0.04%	289
2020 Q2	$54K	Buy	+590	New	+$54K	0.04%	291