BP’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,717	Closed	-$1.51M	–	253
2021 Q2	$1.51M	Sell	12,717 -5,623	-31%	-$667K	0.06%	174
2021 Q1	$2.05M	Sell	18,340 -3,283	-15%	-$367K	0.07%	167
2020 Q4	$2.49M	Sell	21,623 -22,569	-51%	-$2.6M	0.08%	162
2020 Q3	$4.42M	Sell	44,192 -11,808	-21%	-$1.18M	0.11%	163
2020 Q2	$5.13M	Hold	56,000	–	–	0.19%	126
2020 Q1	$4.52M	Sell	56,000 -2,000	-3%	-$162K	0.19%	120
2019 Q4	$5.37M	Hold	58,000	–	–	0.18%	130
2019 Q3	$5.35M	Hold	58,000	–	–	0.2%	119
2019 Q2	$4.97M	Buy	+58,000	New	+$4.97M	0.18%	130
2018 Q4	–	Sell	-68,000	Closed	-$5.09M	–	459
2018 Q3	$5.09M	Hold	68,000	–	–	0.16%	155
2018 Q2	$5M	Hold	68,000	–	–	0.16%	159
2018 Q1	$4.93M	Hold	68,000	–	–	0.18%	151
2017 Q4	$4.8M	Hold	68,000	–	–	0.17%	154
2017 Q3	$4.67M	Hold	68,000	–	–	0.17%	165
2017 Q2	$4.48M	Sell	68,000 -49,500	-42%	-$3.26M	0.16%	171
2017 Q1	$7.04M	Hold	117,500	–	–	0.27%	102
2016 Q4	$6.63M	Hold	117,500	–	–	0.25%	113
2016 Q3	$6.33M	Buy	117,500 +37,500	+47%	+$2.02M	0.24%	120
2016 Q2	$4.1M	Hold	80,000	–	–	0.16%	169
2016 Q1	$3.76M	Hold	80,000	–	–	0.15%	175
2015 Q4	$4.1M	Hold	80,000	–	–	0.17%	170
2015 Q3	$3.76M	Hold	80,000	–	–	0.17%	167
2015 Q2	$3.58M	Hold	80,000	–	–	0.13%	198
2015 Q1	$3.73M	Sell	80,000 -75,000	-48%	-$3.5M	0.12%	209
2014 Q4	$6.8M	Buy	155,000 +80,000	+107%	+$3.51M	0.17%	147
2014 Q3	$2.93M	Buy	+75,000	New	+$2.93M	0.08%	217