Contravisory Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,232	Closed	-$4.25M	–	340
2022 Q2	$4.25M	Sell	45,232 -627	-1%	-$67K	1.38%	37
2022 Q1	$6.06M	Sell	45,859 -731	-2%	-$94.4K	1.72%	27
2021 Q4	$6.37M	Buy	46,590 +1,744	+4%	+$231K	1.72%	19
2021 Q3	$5.15M	Sell	44,846 -1,392	-3%	-$165K	1.56%	31
2021 Q2	$5.49M	Sell	46,238 -1,471	-3%	-$169K	1.62%	32
2021 Q1	$5.33M	Sell	47,709 -947	-2%	-$107K	1.67%	32
2020 Q4	$5.61M	Buy	48,656 +993	+2%	+$103K	1.74%	29
2020 Q3	$4.77M	Buy	47,663 +446	+0.9%	+$44K	1.62%	36
2020 Q2	$4.47M	Buy	47,217 +44,995	+2,025%	+$4.12M	1.64%	35
2020 Q1	$179K	Buy	2,222 +1,154	+108%	+$105K	0.08%	131
2019 Q4	$99K	Buy	1,068 +213	+25%	+$19.8K	0.04%	188
2019 Q3	$79K	Hold	855	–	–	0.03%	194
2019 Q2	$73K	Buy	855 +161	+23%	+$13.1K	0.03%	184
2019 Q1	$53K	Buy	694 +65	+10%	+$4.87K	0.02%	212
2018 Q4	$47K	Buy	+629	New	+$48.2K	0.02%	207