Quantitative Systematic Strategies’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,009	Closed	-$224K	–	554
2021 Q1	$224K	Buy	+2,009	New	+$228K	0.03%	539
2020 Q3	–	Sell	-5,724	Closed	-$524K	–	651
2020 Q2	$524K	Buy	5,724 +37	+0.7%	+$3.39K	0.1%	292
2020 Q1	$459K	Buy	+5,687	New	+$515K	0.38%	95
2019 Q1	–	Sell	-20,922	Closed	-$1.58M	–	518
2018 Q4	$1.58M	Sell	20,922 -25,493	-55%	-$1.95M	0.35%	79
2018 Q3	$3.48M	Buy	46,415 +12,954	+39%	+$974K	0.66%	12
2018 Q2	$2.46M	Buy	33,461 +23,336	+230%	+$1.7M	0.45%	42
2018 Q1	$734K	Buy	10,125 +4,185	+70%	+$306K	0.16%	218
2017 Q4	$419K	Buy	+5,940	New	+$408K	0.11%	312
2015 Q3	–	Sell	-10,695	Closed	-$475K	–	442
2015 Q2	$475K	Buy	10,695 +465	+5%	+$21.6K	0.11%	317
2015 Q1	$481K	Sell	10,230 -49,585	-83%	-$2.24M	0.13%	205
2014 Q4	$2.65M	Buy	59,815 +22,300	+59%	+$956K	1.06%	10
2014 Q3	$1.46M	Buy	37,515 +2,875	+8%	+$110K	0.85%	14
2014 Q2	$1.3M	Buy	+34,640	New	+$1.35M	0.93%	16