Oakbrook Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$206K	Sell	2,550 -3,130	-55%	-$284K	0.53%	76
2019 Q4	$526K	Sell	5,680 -23,475	-81%	-$2.18M	0.11%	317
2019 Q3	$2.69M	Sell	29,155 -7,225	-20%	-$660K	0.17%	76
2019 Q2	$3.13M	Buy	36,380 +590	+2%	+$48.2K	0.19%	79
2019 Q1	$2.73M	Sell	35,790 -2,100	-6%	-$157K	0.17%	99
2018 Q4	$2.85M	Buy	37,890 +225	+0.6%	+$17.2K	0.19%	88
2018 Q3	$2.82M	Sell	37,665 -4,000	-10%	-$301K	0.16%	105
2018 Q2	$3.06M	Buy	41,665 +6,540	+19%	+$476K	0.19%	84
2018 Q1	$2.55M	Buy	35,125 +1,120	+3%	+$81.9K	0.16%	104
2017 Q4	$2.4M	Sell	34,005 -4,210	-11%	-$289K	0.15%	104
2017 Q3	$2.63M	Sell	38,215 -2,500	-6%	-$165K	0.17%	105
2017 Q2	$2.68M	Sell	40,715 -4,000	-9%	-$245K	0.18%	106
2017 Q1	$2.68M	Sell	44,715 -2,450	-5%	-$143K	0.17%	105
2016 Q4	$2.66M	Sell	47,165 -9,400	-17%	-$521K	0.17%	104
2016 Q3	$3.05M	Sell	56,565 -11,625	-17%	-$634K	0.19%	100
2016 Q2	$3.49M	Buy	68,190 +2,395	+4%	+$121K	0.19%	100
2016 Q1	$3.09M	Buy	65,795 +7,375	+13%	+$359K	0.2%	102
2015 Q4	$2.99M	Sell	58,420 -12,550	-18%	-$631K	0.19%	101
2015 Q3	$3.33M	Buy	70,970 +34,750	+96%	+$1.61M	0.22%	87
2015 Q2	$1.62M	Sell	36,220 -6,395	-15%	-$297K	0.1%	190
2015 Q1	$1.99M	Sell	42,615 -1,000	-2%	-$45.1K	0.11%	185
2014 Q4	$1.91M	Sell	43,615 -2,875	-6%	-$123K	0.1%	181
2014 Q3	$1.81M	Sell	46,490 -47,840	-51%	-$1.83M	0.1%	197
2014 Q2	$3.56M	Buy	94,330 +2,625	+3%	+$102K	0.11%	201
2014 Q1	$3.63M	Sell	91,705 -15,935	-15%	-$673K	0.11%	197
2013 Q4	$4.84M	Buy	107,640 +38,015	+55%	+$1.57M	0.13%	171
2013 Q3	$2.53M	Sell	69,625 -6,875	-9%	-$249K	0.07%	256
2013 Q2	$2.72M	Buy	+76,500	New	+$2.56M	0.08%	255