Hexavest’s Intercontinental Exchange ICE Stock Holding History

Hexavest’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
2021 Q3	$8.34M	Sell
2021 Q2	$10.4M	Sell
2021 Q1	$11.3M	Sell
2020 Q4	$14.4M	Sell
2020 Q3	$19.5M	Sell
2020 Q2	$20.4M	Sell
2020 Q1	$29.3M	Buy
2018 Q1	–	Sell
2017 Q4	$21.6M	Buy
2017 Q3	$19.8M	Buy