Philadelphia Financial Management of San Francisco’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	-22,491	Closed	-$2.59M	–	62
2020 Q4	$2.59M	Buy	+22,491	New	+$2.59M	0.67%	49