Amica Pension Fund Board of Trustees’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,601	Closed	-$648K	–	137
2018 Q4	$648K	Sell	8,601 -8,726	-50%	-$657K	0.1%	217
2018 Q3	$1.3M	Hold	17,327	–	–	0.17%	167
2018 Q2	$1.27M	Hold	17,327	–	–	0.17%	163
2018 Q1	$1.26M	Buy	+17,327	New	+$1.26M	0.17%	170