Banco de Sabadell’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,055	Closed	-$4.94M	–	209
2021 Q1	$4.94M	Buy	44,055 +12,561	+40%	+$1.41M	0.51%	57
2020 Q4	$3.58M	Buy	+31,494	New	+$3.58M	0.38%	81