Capital One National Association’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$263K Buy
2018
Q1
$257K Buy
2017
Q4
$248K Sell
2017
Q3
$580K Buy
2017
Q2
$556K Buy
2017
Q1
$485K Sell
2016
Q4
$472K Sell
2016
Q3
$4.92M Sell
2016
Q2
$4.71M Sell
2016
Q1
$4.46M Buy
2015
Q4
$4.49M Buy