Jag Capital Management’s Intercontinental Exchange ICE Stock Holding History

Jag Capital Management’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
2020 Q1	–	Sell
2019 Q4	$8.15M	Buy
2019 Q3	$1.56M	Buy
2019 Q2	$1.45M	Buy
2019 Q1	–	Sell
2018 Q4	$11.7M	Buy
2018 Q3	$11.5M	Sell
2018 Q2	$11.8M	Buy
2016 Q2	–	Sell
2016 Q1	$12.4M	Buy
2015 Q4	$11.1M	Buy