Commonwealth Bank of Australia’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,823	Closed	-$3.16M	–	456
2019 Q2	$3.16M	Buy	36,823 +1,179	+3%	+$96.3K	0.03%	309
2019 Q1	$2.71M	Sell	35,644 -300	-0.8%	-$22.5K	0.03%	341
2018 Q4	$2.7M	Buy	35,944 +9,147	+34%	+$701K	0.03%	314
2018 Q3	$2M	Buy	26,797 +12,400	+86%	+$932K	0.02%	406
2018 Q2	$1.05M	Buy	14,397 +13,608	+1,725%	+$991K	0.01%	502
2018 Q1	$55K	Buy	789 +400	+103%	+$29.2K	﹤0.01%	647
2017 Q4	$26K	Hold	389	–	–	﹤0.01%	687
2017 Q3	$24K	Sell	389 -1,214	-76%	-$80K	﹤0.01%	701
2017 Q2	$104K	Sell	1,603 -134	-8%	-$8.22K	﹤0.01%	697
2017 Q1	$104K	Sell	1,737 -133	-7%	-$7.78K	﹤0.01%	679
2016 Q4	$106K	Sell	1,870 -145	-7%	-$8.03K	﹤0.01%	629
2016 Q3	$108K	Hold	2,015	–	–	﹤0.01%	621
2016 Q2	$103K	Sell	2,015 -15	-0.7%	-$757	﹤0.01%	608
2016 Q1	$95K	Sell	2,030 -5,280	-72%	-$257K	﹤0.01%	636
2015 Q4	$376K	Buy	7,310 +210	+3%	+$10.6K	﹤0.01%	609
2015 Q3	$332K	Buy	7,100 +1,025	+17%	+$47.4K	﹤0.01%	609
2015 Q2	$271K	Buy	6,075 +4,575	+305%	+$212K	﹤0.01%	580
2015 Q1	$70K	Hold	1,500	–	–	﹤0.01%	638
2014 Q4	$66K	Sell	1,500 -12,500	-89%	-$536K	﹤0.01%	636
2014 Q3	$546K	Sell	14,000 -500	-3%	-$19.2K	0.01%	577
2014 Q2	$548K	Sell	14,500 -283,580	-95%	-$11.1M	0.01%	567
2014 Q1	$11.8M	Buy	298,080 +152,290	+104%	+$6.43M	0.08%	261
2013 Q4	$6.56M	Buy	145,790 +65,790	+82%	+$2.71M	0.05%	357
2013 Q3	$2.9M	Sell	80,000 -5,000	-6%	-$181K	0.02%	513
2013 Q2	$3.02M	Buy	+85,000	New	+$2.85M	0.02%	489