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EII Capital Management’s Intercontinental Exchange ICE Stock Holding History

EII Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$13.1K 0.07% 189
2018
Q2 		$113K Buy
1,532
+154
+11% +$11.2K 0.06% 202
2018
Q1 		$100K Buy
+1,378
New +$101K 0.06% 191

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