HMS Capital Management’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	-13,703	Closed	-$1.81M	–	135
2022 Q1	$1.81M	Sell	13,703 -60	-0.4%	-$7.75K	0.83%	26
2021 Q4	$1.88M	Sell	13,763 -800	-5%	-$106K	0.82%	30
2021 Q3	$1.67M	Sell	14,563 -1,491	-9%	-$177K	0.79%	32
2021 Q2	$1.91M	Buy	16,054 +106	+0.7%	+$12.2K	0.86%	33
2021 Q1	$1.78M	Sell	15,948 -1,625	-9%	-$184K	0.93%	31
2020 Q4	$2.03M	Sell	17,573 -1,031	-6%	-$107K	1.03%	28
2020 Q3	$1.86M	Sell	18,604 -700	-4%	-$69K	1.03%	27
2020 Q2	$1.77M	Buy	19,304 +12,780	+196%	+$1.17M	1%	25
2020 Q1	$527K	Sell	6,524 -8,463	-56%	-$767K	0.63%	45
2019 Q4	$1.39M	Sell	14,987 -148	-1%	-$13.7K	0.8%	38
2019 Q3	$1.4M	Sell	15,135 -689	-4%	-$62.9K	0.71%	54
2019 Q2	$1.36M	Sell	15,824 -2,447	-13%	-$200K	0.79%	40
2019 Q1	$1.39M	Buy	18,271 +3,632	+25%	+$272K	0.81%	48
2018 Q4	$1.1M	Buy	14,639 +566	+4%	+$43.4K	0.71%	56
2018 Q3	$1.05M	Sell	14,073 -192	-1%	-$14.4K	0.67%	59
2018 Q2	$1.05M	Buy	14,265 +421	+3%	+$30.7K	0.74%	56
2018 Q1	$1M	Buy	13,844 +1,428	+12%	+$104K	0.81%	54
2017 Q4	$876K	Buy	12,416 +1,548	+14%	+$106K	0.78%	58
2017 Q3	$747K	Buy	10,868 +333	+3%	+$21.9K	0.74%	56
2017 Q2	$694K	Buy	10,535 +52	+0.5%	+$3.19K	0.72%	58
2017 Q1	$622K	Sell	10,483 -12,033	-53%	-$704K	0.64%	65
2016 Q4	$1.27M	Sell	22,516 -5,444	-19%	-$301K	1.49%	18
2016 Q3	$1.51M	Buy	+27,960	New	+$1.53M	1.61%	13