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Bellevue Group’s Intercontinental Exchange ICE Stock Holding History

Bellevue Group’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
2021
Q4 		– Sell
-3,000
Closed -$344K – 204
2021
Q3 		$344K Hold
3,000
– – ﹤0.01% 197
2021
Q2 		$356K Hold
3,000
– – ﹤0.01% 185
2021
Q1 		$335K Sell
3,000
-1,800
-38% -$204K ﹤0.01% 191
2020
Q4 		$553K Hold
4,800
– – 0.01% 172
2020
Q3 		$480K Hold
4,800
– – 0.01% 182
2020
Q2 		$440K Hold
4,800
– – 0.01% 174
2020
Q1 		$388K Hold
4,800
– – 0.01% 183
2019
Q4 		$444K Hold
4,800
– – 0.01% 195
2019
Q3 		$443K Buy
4,800
+963
+25% +$87.9K 0.01% 183
2019
Q2 		$330K Buy
+3,837
New +$313K 0.01% 180

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