Arabesque Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,700	Closed	-$654K	–	188
2021 Q3	$654K	Buy	+5,700	New	+$654K	0.22%	130