Citizens Business Bank’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 Q4	–	Sell	-8,400	Closed	-$964K	–	256
2021 Q3	$964K	Hold	8,400	–	–	0.13%	166
2021 Q2	$997K	Hold	8,400	–	–	0.13%	164
2021 Q1	$938K	Hold	8,400	–	–	0.13%	165
2020 Q4	$968K	Hold	8,400	–	–	0.14%	153
2020 Q3	$840K	Sell	8,400 -2,200	-21%	-$217K	0.14%	149
2020 Q2	$971K	Sell	10,600 -200	-2%	-$18.3K	0.17%	137
2020 Q1	$872K	Buy	10,800 +2,700	+33%	+$245K	0.18%	136
2019 Q4	$750K	Sell	8,100 -3,000	-27%	-$278K	0.12%	169
2019 Q3	$1.02M	Sell	11,100 -5,600	-34%	-$511K	0.17%	151
2019 Q2	$1.44M	Hold	16,700	–	–	0.24%	117
2019 Q1	$1.27M	Buy	16,700 +1,900	+13%	+$142K	0.22%	126
2018 Q4	$1.11M	Sell	14,800 -4,300	-23%	-$330K	0.21%	128
2018 Q3	$1.43M	Hold	19,100	–	–	0.24%	110
2018 Q2	$1.41M	Sell	19,100 -2,100	-10%	-$153K	0.24%	107
2018 Q1	$1.54M	Hold	21,200	–	–	0.27%	99
2017 Q4	$1.5M	Hold	21,200	–	–	0.24%	106
2017 Q3	$1.46M	Buy	21,200 +4,400	+26%	+$290K	0.24%	103
2017 Q2	$1.11M	Buy	16,800 +4,200	+33%	+$258K	0.18%	136
2017 Q1	$754K	Buy	+12,600	New	+$737K	0.13%	174