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Cypress Asset Management’s Intercontinental Exchange ICE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,440
Closed -$557K 161
2018
Q3
$557K Sell
7,440
-2,095
-22% -$157K 0.16% 124
2018
Q2
$701K Buy
+9,535
New +$701K 0.21% 110