Polar Capital’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	$22.5M	Sell	225,282 -8,542	-4%	-$855K	0.17%	122
2020 Q2	$21.4M	Sell	233,824 -35,998	-13%	-$3.3M	0.18%	128
2020 Q1	$21.8M	Buy	+269,822	New	+$21.8M	0.23%	120