Optimal Asset Management’s Intercontinental Exchange ICE Stock Holding History

Optimal Asset Management’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	$1.56M	Buy
2021 Q2	$1.61M	Buy
2021 Q1	$1.51M	Buy
2020 Q4	$1.21M	Sell
2020 Q3	$1.05M	Buy
2020 Q2	$882K	Sell
2020 Q1	$2.45K	Buy
2019 Q4	$1.64M	Buy