Capital Impact Advisors’s Intercontinental Exchange ICE Stock Holding History

Capital Impact Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,509	Closed	-$155K	–	205
2022 Q4	$155K	Buy	1,509 +99	+7%	+$10.2K	0.15%	205
2022 Q3	$127K	Sell	1,410 -678	-32%	-$61.1K	0.13%	212
2022 Q2	$196K	Sell	2,088 -2,110	-50%	-$198K	0.18%	198
2022 Q1	$555K	Sell	4,198 -4,156	-50%	-$549K	0.4%	127
2021 Q4	$1.14M	Sell	8,354 -15,577	-65%	-$2.13M	0.79%	47
2021 Q3	$2.75M	Hold	23,931	–	–	1.09%	32
2021 Q2	$2.84M	Buy	23,931 +14,230	+147%	+$1.69M	0.92%	42
2021 Q1	$1.08M	Buy	+9,701	New	+$1.08M	0.38%	86
2020 Q3	–	Sell	-26,074	Closed	-$2.39M	–	118
2020 Q2	$2.39M	Sell	26,074 -12,437	-32%	-$1.14M	0.8%	58
2020 Q1	$3.11M	Buy	38,511 +12,987	+51%	+$1.05M	1.31%	21
2019 Q4	$2.36M	Hold	25,524	–	–	0.83%	37
2019 Q3	$2.36M	Sell	25,524 -11,725	-31%	-$1.08M	0.9%	25
2019 Q2	$3.19M	Hold	37,249	–	–	1.17%	12
2019 Q1	$2.77M	Hold	37,249	–	–	1.23%	11
2018 Q4	$2.77M	Hold	37,249	–	–	1.18%	12
2018 Q3	$2.79M	Hold	37,249	–	–	0.96%	26
2018 Q2	$2.75M	Hold	37,249	–	–	1.02%	19
2018 Q1	$2.7M	Buy	37,249 +7,839	+27%	+$568K	1.11%	18
2017 Q4	$2.08M	Hold	29,410	–	–	0.9%	28
2017 Q3	$2.02M	Sell	29,410 -4,429	-13%	-$304K	0.9%	24
2017 Q2	$2.23M	Hold	33,839	–	–	1.02%	18
2017 Q1	$2.03M	Buy	33,839 +4,864	+17%	+$291K	0.81%	23
2016 Q4	$1.64M	Hold	28,975	–	–	0.68%	22
2016 Q3	$1.56M	Hold	28,975	–	–	0.67%	21
2016 Q2	$1.48M	Buy	28,975 +14,045	+94%	+$719K	0.69%	16
2016 Q1	$702K	Sell	14,930 -16,165	-52%	-$760K	0.34%	188
2015 Q4	$1.59M	Hold	31,095	–	–	0.76%	22
2015 Q3	$1.46M	Hold	31,095	–	–	0.74%	34
2015 Q2	$1.39M	Hold	31,095	–	–	0.63%	41
2015 Q1	$1.45M	Sell	31,095 -48,040	-61%	-$2.24M	0.66%	37
2014 Q4	$3.47M	Buy	79,135 +16,140	+26%	+$708K	1.64%	19
2014 Q3	$1.38M	Buy	62,995 +35,290	+127%	+$772K	1.82%	39
2014 Q2	$1.05M	Buy	+27,705	New	+$1.05M	0.79%	65