Horizon Kinetics’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	$4.26M	Buy	56,540 +6,490	+13%	+$497K	0.14%	69
2018 Q3	$3.75M	Sell	50,050 -1,000	-2%	-$75.2K	0.09%	79
2018 Q2	$3.75M	Hold	51,050	–	–	0.1%	79
2018 Q1	$3.7M	Hold	51,050	–	–	0.11%	75
2017 Q4	$3.6M	Buy	51,050 +25	+0%	+$1.72K	0.11%	79
2017 Q3	$3.5M	Sell	51,025 -1,125	-2%	-$74.1K	0.1%	84
2017 Q2	$3.44M	Hold	52,150	–	–	0.11%	85
2017 Q1	$3.12M	Hold	52,150	–	–	0.1%	88
2016 Q4	$2.94M	Hold	52,150	–	–	0.1%	93
2016 Q3	$2.81M	Buy	52,150 +85	+0.2%	+$4.64K	0.08%	106
2016 Q2	$2.67M	Sell	52,065 -460	-0.9%	-$23.2K	0.07%	113
2016 Q1	$2.47M	Sell	52,525 -3,930	-7%	-$191K	0.06%	110
2015 Q4	$2.89M	Sell	56,455 -190	-0.3%	-$9.56K	0.06%	105
2015 Q3	$2.66M	Sell	56,645 -24,535	-30%	-$1.14M	0.06%	115
2015 Q2	$3.63M	Sell	81,180 -8,480	-9%	-$393K	0.05%	118
2015 Q1	$4.18M	Sell	89,660 -30	-0%	-$1.35K	0.06%	108
2014 Q4	$3.93M	Buy	89,690 +10	+0%	+$429	0.05%	119
2014 Q3	$3.5M	Sell	89,680 -214,065	-70%	-$8.2M	0.05%	123
2014 Q2	$11.5M	Sell	303,745 -75,005	-20%	-$2.92M	0.15%	78
2014 Q1	$15M	Sell	378,750 -10,850	-3%	-$458K	0.19%	70
2013 Q4	$17.5M	Buy	389,600 +236,695	+155%	+$9.75M	0.22%	58
2013 Q3	$5.55M	Sell	152,905 -6,170	-4%	-$223K	0.08%	101
2013 Q2	$5.66M	Buy	+159,075	New	+$5.33M	0.08%	103