New England Research & Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,375	Closed	-$309K	–	145
2020 Q2	$309K	Sell	3,375 -8,775	-72%	-$803K	0.22%	122
2020 Q1	$981K	Buy	+12,150	New	+$981K	0.84%	37