Princeton Alpha Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$392K Buy
2016
Q3
Sell
2016
Q2
$2.47M Buy
2016
Q1
$648K Buy
2015
Q4
$393K Buy
2015
Q3
Sell
2015
Q2
$1.04M Buy
2015
Q1
$335K Buy
2014
Q4
$278K Buy
2014
Q3
Sell
2014
Q2
$608K Buy
2014
Q1
$562K Buy
2013
Q4
$322K Buy