Marshall Wace Asia’s Intercontinental Exchange ICE Stock Holding History

Marshall Wace Asia’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$20.6M	Sell
2021 Q2	$55.5M	Sell
2021 Q1	$128M	Sell
2020 Q4	$170M	Sell
2020 Q3	$176M	Buy
2020 Q2	$142M	Buy
2020 Q1	$84.5M	Buy
2019 Q4	$17.2M	Sell
2019 Q3	$35.1M	Buy