IQ EQ Fund 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 Q1	–	Sell	-2,562	Closed	-$350K	–	217
2021 Q4	$350K	Hold	2,562	–	–	0.05%	184
2021 Q3	$294K	Hold	2,562	–	–	0.04%	229
2021 Q2	$304K	Hold	2,562	–	–	0.05%	227
2021 Q1	$286K	Sell	2,562 -3,378	-57%	-$383K	0.05%	223
2020 Q4	$685K	Buy	5,940 +288	+5%	+$29.9K	0.16%	132
2020 Q3	$565K	Buy	5,652 +134	+2%	+$13.2K	0.17%	121
2020 Q2	$505K	Sell	5,518 -1,400	-20%	-$128K	0.17%	96
2020 Q1	$559K	Sell	6,918 -145	-2%	-$13.1K	0.23%	89
2019 Q4	$654K	Sell	7,063 -104	-1%	-$9.65K	0.21%	95
2019 Q3	$661K	Sell	7,167 -559	-7%	-$51K	0.21%	96
2019 Q2	$664K	Buy	+7,726	New	+$631K	0.21%	98
2018 Q4	$2.11M	Buy	+27,979	New	+$2.14M	0.77%	46
2017 Q1	$1.61M	Sell	23,845 -5,048	-17%	-$295K	0.3%	59
2016 Q4	$1.87M	Sell	28,893 -16,467	-36%	-$912K	0.34%	56
2016 Q3	$2.63M	Sell	45,360 -4,485	-9%	-$245K	0.49%	50
2016 Q2	$2.78M	Sell	49,845 -11,475	-19%	-$579K	0.52%	48
2016 Q1	$3.06M	Buy	61,320 +46,130	+304%	+$2.24M	0.56%	47
2015 Q4	$867K	Sell	15,190 -21,155	-58%	-$1.06M	0.15%	87
2015 Q3	$1.85M	Buy	36,345 +18,410	+103%	+$852K	0.3%	61
2015 Q2	$871K	Sell	17,935 -440	-2%	-$20.4K	0.13%	68
2015 Q1	$966K	Sell	18,375 -3,065	-14%	-$138K	0.13%	64
2014 Q4	$940K	Buy	+21,440	New	+$919K	0.14%	63