Comerica Securities’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,223	Closed	-$125K	–	898
2022 Q4	$125K	Buy	+1,223	New	+$122K	0.01%	559
2021 Q1	–	Sell	-2,289	Closed	-$264K	–	514
2020 Q4	$264K	Buy	2,289 +121	+6%	+$12.6K	0.02%	411
2020 Q3	$217K	Buy	+2,168	New	+$214K	0.02%	417
2020 Q1	–	Sell	-2,274	Closed	-$210K	–	432
2019 Q4	$210K	Buy	+2,274	New	+$211K	0.02%	415
2019 Q1	–	Sell	-5,250	Closed	-$396K	–	430
2018 Q4	$396K	Sell	5,250 -46	-0.9%	-$3.52K	0.05%	280
2018 Q3	$397K	Sell	5,296 -57	-1%	-$4.29K	0.05%	309
2018 Q2	$394K	Buy	5,353 +621	+13%	+$45.2K	0.05%	302
2018 Q1	$343K	Buy	4,732 +367	+8%	+$26.8K	0.04%	309
2017 Q4	$308K	Buy	4,365 +1,145	+36%	+$78.6K	0.04%	333
2017 Q3	$221K	Sell	3,220 -997	-24%	-$65.7K	0.03%	377
2017 Q2	$278K	Sell	4,217 -115	-3%	-$7.05K	0.04%	331
2017 Q1	$259K	Sell	4,332 -440	-9%	-$25.7K	0.04%	338
2016 Q4	$269K	Buy	4,772 +482	+11%	+$26.7K	0.11%	189
2016 Q3	$231K	Buy	+4,290	New	+$234K	0.1%	181