Geneva Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$663K Buy
2017
Q1
$528K Sell
2016
Q4
$499K Buy
2016
Q3
$475K Sell
2016
Q2
$541K Sell
2016
Q1
$508K Buy
2015
Q4
$537K Buy
2015
Q3
$404K Sell
2015
Q2
$387K Sell
2015
Q1
$522K Sell
2014
Q4
$493K Sell
2014
Q3
$475K Sell
2014
Q2
$464K Sell
2014
Q1
$4.51M Sell
2013
Q4
$5.17M Buy