Cramer Rosenthal McGlynn’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-85,127	Closed	-$6.26M	–	141
2018 Q2	$6.26M	Sell	85,127 -91,425	-52%	-$6.66M	0.11%	122
2018 Q1	$12.8M	Sell	176,552 -89,830	-34%	-$6.57M	0.21%	122
2017 Q4	$18.8M	Sell	266,382 -274,343	-51%	-$18.8M	0.3%	106
2017 Q3	$37.1M	Sell	540,725 -47,695	-8%	-$3.14M	0.6%	74
2017 Q2	$38.8M	Buy	588,420 +369,640	+169%	+$22.7M	0.59%	71
2017 Q1	$13.1M	Buy	+218,780	New	+$12.8M	0.2%	145
2015 Q1	–	Sell	-796,475	Closed	-$34.9M	–	233
2014 Q4	$34.9M	Buy	796,475 +56,145	+8%	+$2.41M	0.36%	101
2014 Q3	$28.9M	Buy	740,330 +222,030	+43%	+$8.51M	0.29%	104
2014 Q2	$19.6M	Buy	518,300 +515,000	+15,606%	+$20.1M	0.16%	148
2014 Q1	$131K	Hold	3,300	–	–	﹤0.01%	247
2013 Q4	$148K	Hold	3,300	–	–	﹤0.01%	241
2013 Q3	$120K	Hold	3,300	–	–	﹤0.01%	239
2013 Q2	$117K	Buy	+3,300	New	+$111K	﹤0.01%	248