Harbor Spring Capital’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 Q4	–	Sell	-215,000	Closed	-$24.7M	–	27
2021 Q3	$24.7M	Sell	215,000 -90,000	-30%	-$10.7M	3.35%	23
2021 Q2	$36.2M	Hold	305,000	–	–	4.61%	11
2021 Q1	$34.1M	Buy	305,000 +41,000	+16%	+$4.65M	4.83%	9
2020 Q4	$30.4M	Hold	264,000	–	–	2.87%	23
2020 Q3	$26.4M	Hold	264,000	–	–	2.84%	22
2020 Q2	$24.2M	Hold	264,000	–	–	2.51%	24
2020 Q1	$21.3M	Hold	264,000	–	–	2.59%	22
2019 Q4	$24.4M	Hold	264,000	–	–	2.65%	20
2019 Q3	$24.4M	Hold	264,000	–	–	2.83%	16
2019 Q2	$22.7M	Hold	264,000	–	–	2.66%	17
2019 Q1	$20.1M	Hold	264,000	–	–	2.28%	21
2018 Q4	$19.9M	Sell	264,000 -301,995	-53%	-$23.1M	2.73%	20
2018 Q3	$42.4M	Sell	565,995 -42,005	-7%	-$3.16M	4.63%	9
2018 Q2	$44.7M	Sell	608,000 -22,000	-3%	-$1.6M	4.32%	8
2018 Q1	$45.7M	Sell	630,000 -16,000	-2%	-$1.17M	4.54%	9
2017 Q4	$45.6M	Buy	646,000 +58,000	+10%	+$3.98M	4.68%	9
2017 Q3	$40.4M	Sell	588,000 -29,000	-5%	-$1.91M	5.13%	11
2017 Q2	$40.7M	Sell	617,000 -58,000	-9%	-$3.56M	5.74%	8
2017 Q1	$40.4M	Hold	675,000	–	–	5.8%	9
2016 Q4	$38.1M	Hold	675,000	–	–	7.3%	10
2016 Q3	$36.4M	Buy	675,000 +75,000	+13%	+$4.09M	7.05%	9
2016 Q2	$30.7M	Hold	600,000	–	–	7.52%	10
2016 Q1	$28.2M	Hold	600,000	–	–	6.95%	10
2015 Q4	$30.8M	Buy	+600,000	New	+$30.2M	7.08%	7