Capital Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-999,385	Closed	-$119M	–	96
2021 Q2	$119M	Buy	999,385 +60,350	+6%	+$6.95M	1.38%	17
2021 Q1	$105M	Sell	939,035 -4,926	-0.5%	-$559K	1.24%	21
2020 Q4	$109M	Sell	943,961 -30,310	-3%	-$3.15M	1.32%	18
2020 Q3	$97.5M	Sell	974,271 -5,710	-0.6%	-$563K	1.31%	28
2020 Q2	$89.8M	Buy	979,981 +179	+0%	+$16.4K	1.31%	26
2020 Q1	$79.1M	Sell	979,802 -54,543	-5%	-$4.94M	1.33%	25
2019 Q4	$95.7M	Sell	1,034,345 -33,887	-3%	-$3.14M	1.24%	28
2019 Q3	$98.6M	Sell	1,068,232 -113,684	-10%	-$10.4M	1.37%	22
2019 Q2	$102M	Buy	1,181,916 +11,564	+1%	+$944K	1.25%	27
2019 Q1	$89M	Sell	1,170,352 -25,876	-2%	-$1.94M	1.13%	32
2018 Q4	$90.1M	Buy	1,196,228 +10,795	+0.9%	+$827K	1.31%	24
2018 Q3	$88.8M	Sell	1,185,433 -20,666	-2%	-$1.55M	1.11%	31
2018 Q2	$88.7M	Buy	1,206,099 +16,232	+1%	+$1.18M	1.16%	31
2018 Q1	$86.3M	Buy	1,189,867 +390,687	+49%	+$28.6M	1.17%	29
2017 Q4	$56.4M	Sell	799,180 -82,193	-9%	-$5.64M	0.77%	50
2017 Q3	$60.5M	Buy	881,373 +7,506	+0.9%	+$495K	0.77%	47
2017 Q2	$57.6M	Buy	+873,867	New	+$53.6M	0.76%	49