CI Global Investments’s Intercontinental Exchange ICE Stock Holding History

CI Global Investments’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$28.6M	Buy
2018 Q2	$27.7M	Sell
2018 Q1	$47.9M	Buy