Pelham Global Financials’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-186,132	Closed	-$21.5M	–	11
2020 Q4	$21.5M	Sell	186,132 -35,058	-16%	-$4.04M	8.82%	7
2020 Q3	$22.1M	Sell	221,190 -200	-0.1%	-$20K	10.25%	5
2020 Q2	$20.3M	Buy	221,390 +49,890	+29%	+$4.57M	12.15%	4
2020 Q1	$13.8M	Buy	+171,500	New	+$13.8M	20.71%	2