Boys Arnold & Co’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,079	Closed	-$652K	–	87
2020 Q1	$652K	Sell	8,079 -7,250	-47%	-$657K	0.12%	141
2019 Q4	$1.42M	Sell	15,329 -425	-3%	-$39.4K	0.2%	109
2019 Q3	$1.46M	Buy	15,754 +5,000	+46%	+$456K	0.22%	101
2019 Q2	$924K	Hold	10,754	–	–	0.13%	142
2019 Q1	$819K	Sell	10,754 -225	-2%	-$16.9K	0.12%	155
2018 Q4	$817K	Buy	10,979 +256	+2%	+$19.6K	0.14%	147
2018 Q3	$807K	Sell	10,723 -250	-2%	-$18.8K	0.11%	163
2018 Q2	$807K	Sell	10,973 -581	-5%	-$42.3K	0.12%	165
2018 Q1	$860K	Sell	11,554 -755	-6%	-$55.2K	0.13%	159
2017 Q4	$869K	Sell	12,309 -206	-2%	-$14.1K	0.13%	156
2017 Q3	$860K	Sell	12,515 -7,730	-38%	-$509K	0.14%	149
2017 Q2	$1.33M	Buy	20,245 +300	+2%	+$18.4K	0.17%	116
2017 Q1	$1.19M	Buy	19,945 +900	+5%	+$52.7K	0.19%	127
2016 Q4	$1.07M	Buy	19,045 +2,075	+12%	+$115K	0.18%	130
2016 Q3	$914K	Buy	16,970 +1,260	+8%	+$68.8K	0.16%	139
2016 Q2	$804K	Buy	15,710 +10,410	+196%	+$525K	0.14%	141
2016 Q1	$249K	Sell	5,300 -22,940	-81%	-$1.12M	0.1%	134
2015 Q4	$1.45M	Buy	28,240 +17,235	+157%	+$867K	0.16%	128
2015 Q3	$517K	Buy	+11,005	New	+$509K	0.11%	152