EFG Asset Management (Americas)’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 Q3	–	Sell	-39,120	Closed	-$3.58M	–	143
2020 Q2	$3.58M	Sell	39,120 -40,375	-51%	-$3.7M	0.93%	43
2020 Q1	$6.42M	Buy	79,495 +677	+0.9%	+$61.3K	2.06%	13
2019 Q4	$7.29M	Buy	78,818 +1,890	+2%	+$175K	1.92%	11
2019 Q3	$7.1M	Sell	76,928 -808	-1%	-$73.8K	2.14%	7
2019 Q2	$6.68M	Buy	77,736 +1,342	+2%	+$110K	1.9%	10
2019 Q1	$5.82M	Buy	76,394 +6,056	+9%	+$454K	1.77%	14
2018 Q4	$5.3M	Buy	70,338 +964	+1%	+$73.9K	1.9%	14
2018 Q3	$5.2M	Buy	69,374 +1,353	+2%	+$102K	1.49%	21
2018 Q2	$5M	Buy	68,021 +15,337	+29%	+$1.12M	1.51%	19
2018 Q1	$3.82M	Sell	52,684 -6,449	-11%	-$471K	1.58%	17
2017 Q4	$4.17M	Sell	59,133 -8,940	-13%	-$614K	1.51%	19
2017 Q3	$4.68M	Sell	68,073 -2,953	-4%	-$195K	1.77%	14
2017 Q2	$4.74M	Buy	71,026 +1,879	+3%	+$115K	1.79%	9
2017 Q1	$4.2M	Sell	69,147 -4,117	-6%	-$241K	1.62%	9
2016 Q4	$4.13M	Sell	73,264 -8,326	-10%	-$461K	1.8%	13
2016 Q3	$4.39M	Sell	81,590 -3,670	-4%	-$200K	1.86%	13
2016 Q2	$4.37M	Buy	85,260 +30,690	+56%	+$1.55M	2.06%	17
2016 Q1	$2.57M	Buy	54,570 +22,825	+72%	+$1.11M	1.28%	25
2015 Q4	$1.43M	Buy	+31,745	New	+$1.6M	0.89%	32