Foundry Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,572	Closed	-$472K	–	334
2022 Q1	$472K	Buy	3,572 +536	+18%	+$69.2K	0.02%	257
2021 Q4	$415K	Hold	3,036	–	–	0.01%	285
2021 Q3	$349K	Sell	3,036 -4,678	-61%	-$555K	0.01%	310
2021 Q2	$916K	Buy	7,714 +150	+2%	+$17.3K	0.03%	281
2021 Q1	$845K	Sell	7,564 -561	-7%	-$63.6K	0.03%	355
2020 Q4	$937K	Sell	8,125 -33	-0.4%	-$3.42K	0.04%	331
2020 Q3	$816K	Sell	8,158 -320	-4%	-$31.5K	0.04%	330
2020 Q2	$777K	Sell	8,478 -2,250	-21%	-$206K	0.04%	320
2020 Q1	$866K	Hold	10,728	–	–	0.05%	309
2019 Q4	$993K	Hold	10,728	–	–	0.04%	320
2019 Q3	$990K	Sell	10,728 -600	-5%	-$54.8K	0.04%	315
2019 Q2	$974K	Hold	11,328	–	–	0.04%	322
2019 Q1	$863K	Hold	11,328	–	–	0.03%	324
2018 Q4	$853K	Sell	11,328 -500	-4%	-$38.3K	0.04%	320
2018 Q3	$886K	Sell	11,828 -362	-3%	-$27.2K	0.03%	333
2018 Q2	$897K	Sell	12,190 -342	-3%	-$24.9K	0.04%	324
2018 Q1	$909K	Sell	12,532 -568	-4%	-$41.5K	0.04%	331
2017 Q4	$924K	Sell	13,100 -1,248	-9%	-$85.7K	0.04%	318
2017 Q3	$986K	Hold	14,348	–	–	0.04%	321
2017 Q2	$946K	Sell	14,348 -8,210	-36%	-$504K	0.04%	330
2017 Q1	$1.35M	Sell	22,558 -10,071	-31%	-$589K	0.06%	332
2016 Q4	$1.84M	Sell	32,629 -41,371	-56%	-$2.29M	0.08%	320
2016 Q3	$3.99M	Sell	74,000 -16,920	-19%	-$923K	0.21%	165
2016 Q2	$4.65M	Sell	90,920 -12,425	-12%	-$627K	0.26%	134
2016 Q1	$4.86M	Sell	103,345 -60,820	-37%	-$2.96M	0.48%	56
2015 Q4	$8.41M	Buy	164,165 +4,590	+3%	+$231K	0.7%	42
2015 Q3	$7.5M	Buy	159,575 +24,640	+18%	+$1.14M	0.66%	47
2015 Q2	$6.04M	Buy	+134,935	New	+$6.26M	0.48%	76
2014 Q2	–	Sell	-7,925	Closed	-$314K	–	269
2014 Q1	$314K	Buy	+7,925	New	+$334K	0.03%	260