Blue Grotto Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-47,236	Closed	-$4.33M	–	25
2020 Q2	$4.33M	Sell	47,236 -22,764	-33%	-$2.09M	2.77%	20
2020 Q1	$5.65M	Buy	+70,000	New	+$5.65M	4.15%	9