BP
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BBR Partners’s Intercontinental Exchange ICE Stock Holding History

BBR Partners’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,344
Closed -$220K – 201
2022
Q2 		$220K Buy
2,344
+123
+6% +$13.1K 0.03% 191
2022
Q1 		$293K Buy
2,221
+31
+1% +$4K 0.03% 183
2021
Q4 		$300K Sell
2,190
-306
-12% -$40.5K 0.04% 159
2021
Q3 		$287K Buy
2,496
+32
+1% +$3.8K 0.02% 179
2021
Q2 		$292K Buy
2,464
+184
+8% +$21.2K 0.02% 160
2021
Q1 		$255K Sell
2,280
-150
-6% -$17K 0.02% 180
2020
Q4 		$280K Buy
2,430
+66
+3% +$6.85K 0.02% 154
2020
Q3 		$237K Buy
+2,364
New +$233K 0.02% 160

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