ClearBridge LLC (Maryland)’s Intercontinental Exchange ICE Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$9.61M	Sell
2018 Q3	$9.86M	Sell
2018 Q2	$74.9K	Sell
2018 Q1	$76.3M	Sell
2017 Q4	$80.6M	Sell
2017 Q3	$79M	Sell
2017 Q2	$79.7M	Buy
2017 Q1	$54.8M	Buy
2016 Q4	$141K	Hold
2016 Q3	$135K	Buy