Greystone Managed Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107,882	Closed	-$8.08M	–	95
2018 Q3	$8.08M	Sell	107,882 -4,756	-4%	-$358K	0.44%	72
2018 Q2	$8.29M	Sell	112,638 -34,600	-23%	-$2.52M	0.36%	72
2018 Q1	$10.7M	Sell	147,238 -5,262	-3%	-$385K	0.46%	53
2017 Q4	$10.8M	Sell	152,500 -2,243	-1%	-$154K	0.45%	52
2017 Q3	$10.6M	Buy	154,743 +6,736	+5%	+$444K	0.47%	48
2017 Q2	$9.76M	Sell	148,007 -4,429	-3%	-$272K	0.45%	50
2017 Q1	$9.13M	Sell	152,436 -12,618	-8%	-$738K	0.42%	54
2016 Q4	$9.31M	Sell	165,054 -11,231	-6%	-$622K	0.41%	51
2016 Q3	$9.5M	Sell	176,285 -2,590	-1%	-$141K	0.43%	49
2016 Q2	$9.16M	Sell	178,875 -14,730	-8%	-$743K	0.37%	48
2016 Q1	$9.11M	Sell	193,605 -4,985	-3%	-$243K	0.34%	50
2015 Q4	$10.2M	Sell	198,590 -13,790	-6%	-$694K	0.39%	46
2015 Q3	$9.98M	Sell	212,380 -177,230	-45%	-$8.2M	0.37%	48
2015 Q2	$17.4M	Sell	389,610 -170,245	-30%	-$7.9M	0.46%	55
2015 Q1	$26.1M	Sell	559,855 -25,125	-4%	-$1.13M	0.59%	47
2014 Q4	$25.7M	Sell	584,980 -30,455	-5%	-$1.31M	0.54%	49
2014 Q3	$24M	Sell	615,435 -122,165	-17%	-$4.68M	0.48%	58
2014 Q2	$27.9M	Sell	737,600 -7,750	-1%	-$302K	0.51%	55
2014 Q1	$29.5M	Sell	745,350 -13,850	-2%	-$585K	0.54%	53
2013 Q4	$34.2M	Sell	759,200 -79,540	-9%	-$3.28M	0.56%	39
2013 Q3	$30.4M	Buy	838,740 +87,050	+12%	+$3.15M	0.43%	58
2013 Q2	$26.7M	Buy	+751,690	New	+$25.2M	0.4%	54