Ellington Management Group’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 Q2	–	Sell	-21,500	Closed	-$1.74M	–	222
2020 Q1	$1.74M	Buy	+21,500	New	+$1.95M	0.5%	35
2019 Q4	–	Sell	-12,300	Closed	-$1.14M	–	637
2019 Q3	$1.14M	Buy	12,300 +4,800	+64%	+$438K	0.26%	98
2019 Q2	$645K	Buy	+7,500	New	+$613K	0.13%	182
2018 Q4	–	Sell	-7,800	Closed	-$584K	–	489
2018 Q3	$584K	Buy	7,800 +3,600	+86%	+$271K	0.17%	178
2018 Q2	$309K	Buy	+4,200	New	+$306K	0.09%	273
2016 Q1	–	Sell	-8,000	Closed	-$410K	–	589
2015 Q4	$410K	Buy	+8,000	New	+$402K	0.19%	190
2015 Q3	–	Sell	-4,660	Closed	-$208K	–	788
2015 Q2	$208K	Sell	4,660 -2,340	-33%	-$109K	0.05%	583
2015 Q1	$327K	Buy	+7,000	New	+$316K	0.07%	439
2014 Q4	–	Sell	-7,500	Closed	-$293K	–	592
2014 Q3	$293K	Buy	+7,500	New	+$287K	0.2%	159
2013 Q3	–	Sell	-10,500	Closed	-$373K	–	863
2013 Q2	$373K	Buy	+10,500	New	+$352K	0.07%	426