Denver Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Denver Investment Advisors’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$12.5M	Sell
2017 Q4	$12.3M	Sell
2017 Q3	$12.1M	Sell
2017 Q2	$11.7M	Buy
2017 Q1	$9.63M	Buy
2016 Q4	$8.69M	Buy
2016 Q3	$8.16M	Sell
2016 Q2	$7.79M	Buy