First Quadrant’s Intercontinental Exchange ICE Stock Holding History

First Quadrant’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.84M	Hold
2021 Q3	$2.38M	Hold
2021 Q2	$2.46M	Sell
2021 Q1	$2.44M	Hold
2020 Q4	$2.52M	Sell
2020 Q3	$2.73M	Sell
2020 Q2	$3.2M	Buy
2020 Q1	$1.72M	Buy
2019 Q4	$869K	Hold
2019 Q3	$866K	Sell
2019 Q2	$902K	Hold
2019 Q1	$799K	Hold
2018 Q4	$791K	Hold
2018 Q3	$786K	Hold
2018 Q2	$772K	Hold
2018 Q1	$761K	Hold
2017 Q4	$740K	Hold
2017 Q3	$721K	Hold
2017 Q2	$692K	Hold
2017 Q1	$628K	Sell
2016 Q4	$592K	Hold
2016 Q3	$566K	Hold
2016 Q2	$538K	Buy
2016 Q1	$141K	Hold
2015 Q4	$154K	Hold
2015 Q3	$141K	Hold
2015 Q2	$134K	Sell
2015 Q1	$283K	Buy
2014 Q4	$132K	Hold
2014 Q3	$117K	Hold
2014 Q2	$113K	Hold
2014 Q1	$119K	Hold
2013 Q4	$135K	Hold
2013 Q3	$109K	Hold
2013 Q2	$107K	Buy