EII Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,706	Closed	-$129K	–	207
2018 Q4	$129K	Hold	1,706	–	–	0.07%	175
2018 Q3	$125K	Buy	1,706 +174	+11%	+$12.7K	0.07%	189
2018 Q2	$113K	Buy	1,532 +154	+11%	+$11.4K	0.06%	202
2018 Q1	$100K	Buy	+1,378	New	+$100K	0.06%	191