Bloom Tree Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-481,625	Closed	-$34.9M	–	30
2018 Q1	$34.9M	Sell	481,625 -67,646	-12%	-$4.94M	3.3%	17
2017 Q4	$38.8M	Buy	549,271 +4,194	+0.8%	+$288K	4.34%	11
2017 Q3	$37.4M	Hold	545,077	–	–	4.1%	14
2017 Q2	$35.9M	Hold	545,077	–	–	4.05%	16
2017 Q1	$32.6M	Hold	545,077	–	–	3.17%	18
2016 Q4	$30.8M	Sell	545,077 -213,508	-28%	-$11.8M	3.1%	20
2016 Q3	$40.9M	Sell	758,585 -29,785	-4%	-$1.63M	3.16%	11
2016 Q2	$40.4M	Sell	788,370 -473,615	-38%	-$23.9M	3.15%	15
2016 Q1	$59.3M	Buy	1,261,985 +238,415	+23%	+$11.6M	5.53%	7
2015 Q4	$52.5M	Buy	1,023,570 +118,020	+13%	+$5.94M	5.47%	11
2015 Q3	$42.6M	Buy	905,550 +90,535	+11%	+$4.19M	4.15%	12
2015 Q2	$36.4M	Buy	815,015 +196,350	+32%	+$9.11M	3.45%	17
2015 Q1	$28.9M	Buy	618,665 +64,855	+12%	+$2.92M	3.26%	14
2014 Q4	$24.3M	Buy	+553,810	New	+$23.7M	3.99%	17