Cullinan Associates’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$204K	–	176
2019 Q4	$204K	Sell	2,200 -2,800	-56%	-$260K	0.01%	175
2019 Q3	$461K	Sell	5,000 -500	-9%	-$45.6K	0.03%	142
2019 Q2	$473K	Hold	5,500	–	–	0.03%	146
2019 Q1	$419K	Sell	5,500 -500	-8%	-$37.5K	0.03%	155
2018 Q4	$452K	Sell	6,000 -2,700	-31%	-$207K	0.04%	145
2018 Q3	$652K	Hold	8,700	–	–	0.05%	143
2018 Q2	$640K	Buy	8,700 +600	+7%	+$43.7K	0.05%	145
2018 Q1	$587K	Buy	8,100 +500	+7%	+$36.5K	0.04%	151
2017 Q4	$536K	Sell	7,600 -1,000	-12%	-$68.7K	0.04%	156
2017 Q3	$591K	Hold	8,600	–	–	0.05%	154
2017 Q2	$567K	Sell	8,600 -400	-4%	-$24.5K	0.04%	159
2017 Q1	$539K	Hold	9,000	–	–	0.04%	163
2016 Q4	$508K	Hold	9,000	–	–	0.04%	163
2016 Q3	$485K	Hold	9,000	–	–	0.04%	164
2016 Q2	$461K	Hold	9,000	–	–	0.04%	161
2016 Q1	$423K	Hold	9,000	–	–	0.04%	165
2015 Q4	$461K	Hold	9,000	–	–	0.04%	163
2015 Q3	$423K	Hold	9,000	–	–	0.04%	179
2015 Q2	$402K	Hold	9,000	–	–	0.03%	181
2015 Q1	$420K	Buy	+9,000	New	+$406K	0.03%	181