Ariel Investments’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 Q1	–	Sell	-59,962	Closed	-$6.91M	–	139
2020 Q4	$6.91M	Sell	59,962 -6,957	-10%	-$722K	0.08%	96
2020 Q3	$6.7M	Sell	66,919 -2,860	-4%	-$282K	0.1%	96
2020 Q2	$6.39M	Buy	69,779 +2,507	+4%	+$230K	0.1%	101
2020 Q1	$5.43M	Sell	67,272 -179	-0.3%	-$16.2K	0.1%	103
2019 Q4	$6.24M	Buy	67,451 +630	+0.9%	+$58.5K	0.08%	104
2019 Q3	$6.17M	Sell	66,821 -65,463	-49%	-$5.98M	0.08%	107
2019 Q2	$11.4M	Sell	132,284 -1,584	-1%	-$129K	0.14%	100
2019 Q1	$10.2M	Sell	133,868 -2,363	-2%	-$177K	0.13%	109
2018 Q4	$10.3M	Sell	136,231 -163,532	-55%	-$12.5M	0.14%	103
2018 Q3	$22.4M	Buy	299,763 +8,718	+3%	+$655K	0.25%	88
2018 Q2	$21.4M	Buy	291,045 +3,813	+1%	+$278K	0.24%	90
2018 Q1	$20.8M	Sell	287,232 -9,113	-3%	-$666K	0.24%	91
2017 Q4	$20.9M	Buy	296,345 +273,942	+1,223%	+$18.8M	0.24%	90
2017 Q3	$1.54M	Buy	22,403 +963	+4%	+$63.4K	0.02%	166
2017 Q2	$1.41M	Buy	21,440 +788	+4%	+$48.3K	0.02%	174
2017 Q1	$1.24M	Buy	+20,652	New	+$1.21M	0.01%	177
2016 Q3	–	Sell	-21,175	Closed	-$1.08M	–	189
2016 Q2	$1.08M	Buy	21,175 +690	+3%	+$34.8K	0.01%	184
2016 Q1	$963K	Buy	+20,485	New	+$997K	0.01%	186