Enterprise Financial Services Corp (EFSC)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-683	Closed	-$80K	–	761
2021 Q2	$80K	Sell	683 -317	-32%	-$36.5K	0.01%	307
2021 Q1	$111K	Buy	1,000 +35	+4%	+$3.97K	0.02%	278
2020 Q4	$111K	Buy	965 +23	+2%	+$2.39K	0.02%	265
2020 Q3	$95K	Hold	942	–	–	0.02%	288
2020 Q2	$86K	Buy	942 +12	+1%	+$1.1K	0.02%	296
2020 Q1	$75K	Buy	930 +11	+1%	+$997	0.02%	296
2019 Q4	$85K	Hold	919	–	–	0.02%	323
2019 Q3	$85K	Hold	919	–	–	0.02%	307
2019 Q2	$79K	Sell	919 -34	-4%	-$2.78K	0.02%	334
2019 Q1	$73K	Buy	953 +331	+53%	+$24.8K	0.02%	345
2018 Q4	$47K	Sell	622 -253	-29%	-$19.4K	0.03%	247
2018 Q3	$66K	Sell	875 -31	-3%	-$2.33K	0.03%	233
2018 Q2	$67K	Buy	906 +31	+4%	+$2.26K	0.03%	239
2018 Q1	$63K	Buy	875 +51	+6%	+$3.73K	0.03%	251
2017 Q4	$58K	Hold	824	–	–	0.03%	265
2017 Q3	$57K	Hold	824	–	–	0.03%	269
2017 Q2	$54K	Buy	824 +674	+449%	+$41.3K	0.03%	282
2017 Q1	$9K	Sell	150 -90	-38%	-$5.27K	﹤0.01%	638
2016 Q4	$14K	Buy	240 +20	+9%	+$1.11K	0.01%	532
2016 Q3	$12K	Hold	220	–	–	0.01%	519
2016 Q2	$11K	Hold	220	–	–	0.01%	518
2016 Q1	$10K	Buy	220 +90	+69%	+$4.38K	0.01%	537
2015 Q4	$7K	Hold	130	–	–	﹤0.01%	640
2015 Q3	$6K	Buy	130 +30	+30%	+$1.39K	﹤0.01%	661
2015 Q2	$4K	Sell	100 -95	-49%	-$4.41K	﹤0.01%	767
2015 Q1	$9K	Hold	195	–	–	0.01%	646
2014 Q4	$8K	Hold	195	–	–	﹤0.01%	667
2014 Q3	$8K	Sell	195 -45	-19%	-$1.73K	0.01%	652
2014 Q2	$9K	Sell	240 -250	-51%	-$9.74K	0.01%	648
2014 Q1	$19K	Buy	490 +250	+104%	+$10.6K	0.01%	448
2013 Q4	$11K	Hold	240	–	–	0.01%	550
2013 Q3	$9K	Buy	240 +25	+12%	+$905	0.01%	585
2013 Q2	$8K	Buy	+215	New	+$7.21K	0.01%	507