Amica Mutual Insurance’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,056	Closed	-$1.73M	–	105
2021 Q3	$1.73M	Hold	15,056	–	–	0.18%	102
2021 Q2	$1.79M	Hold	15,056	–	–	0.19%	105
2021 Q1	$1.68M	Sell	15,056 -862	-5%	-$97.8K	0.19%	106
2020 Q4	$1.83M	Hold	15,918	–	–	0.2%	109
2020 Q3	$1.59M	Hold	15,918	–	–	0.19%	110
2020 Q2	$1.46M	Hold	15,918	–	–	0.18%	137
2020 Q1	$1.28M	Hold	15,918	–	–	0.18%	147
2019 Q4	$1.47M	Hold	15,918	–	–	0.19%	147
2019 Q3	$1.47M	Buy	15,918 +6,311	+66%	+$576K	0.19%	148
2019 Q2	$826K	Hold	9,607	–	–	0.1%	225
2019 Q1	$731K	Hold	9,607	–	–	0.09%	242
2018 Q4	$724K	Sell	9,607 -9,591	-50%	-$735K	0.09%	227
2018 Q3	$1.44M	Hold	19,198	–	–	0.15%	168
2018 Q2	$1.41M	Hold	19,198	–	–	0.17%	165
2018 Q1	$1.39M	Buy	+19,198	New	+$1.4M	0.17%	168