Marshall Wace North America’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,915	Closed	-$549K	–	1596
2021 Q1	$549K	Buy	+4,915	New	+$558K	﹤0.01%	1176
2020 Q3	–	Sell	-46,554	Closed	-$4.26M	–	1325
2020 Q2	$4.26M	Buy	46,554 +39,348	+546%	+$3.6M	0.03%	394
2020 Q1	$582K	Sell	7,206 -351,365	-98%	-$31.8M	﹤0.01%	721
2019 Q4	$33.2M	Buy	+358,571	New	+$33.3M	0.16%	155
2019 Q3	–	Sell	-11,434	Closed	-$982K	–	1406
2019 Q2	$982K	Sell	11,434 -81,594	-88%	-$6.66M	0.01%	754
2019 Q1	$7.08M	Buy	+93,028	New	+$6.97M	0.05%	258
2018 Q3	–	Sell	-139,776	Closed	-$10.3M	–	1117
2018 Q2	$10.3M	Sell	139,776 -147,603	-51%	-$10.7M	0.06%	327
2018 Q1	$20.8M	Buy	+287,379	New	+$21M	0.1%	228
2017 Q2	–	Sell	-4,956	Closed	-$297K	–	1362
2017 Q1	$297K	Buy	+4,956	New	+$290K	﹤0.01%	874