Kerrisdale Advisers’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,836	Closed	-$884K	–	71
2020 Q3	$884K	Buy	+8,836	New	+$884K	0.07%	57
2013 Q3	–	Sell	-152,360	Closed	-$5.18M	–	74
2013 Q2	$5.18M	Buy	+152,360	New	+$5.18M	2.39%	16