CPP
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Crow Point Partners’s Intercontinental Exchange ICE Stock Holding History

Crow Point Partners’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 		– Sell
-3,000
Closed -$225K – 139
2018
Q3 		$225K Buy
+3,000
New +$226K 0.04% 141
2018
Q2 		– Sell
-4,970
Closed -$360K – 177
2018
Q1 		$360K Sell
4,970
-1,200
-19% -$87.7K 0.07% 76
2017
Q4 		$435K Sell
6,170
-811
-12% -$55.7K 0.07% 99
2017
Q3 		$478K Sell
6,981
-6,486
-48% -$427K 0.08% 95
2017
Q2 		$887K Buy
13,467
+919
+7% +$56.4K 0.15% 65
2017
Q1 		$753K Buy
12,548
+6,114
+95% +$358K 0.12% 73
2016
Q4 		$363K Buy
+6,434
New +$356K 0.06% 101

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