Quantres Asset Management’s Intercontinental Exchange ICE Stock Holding History

Quantres Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$225K	Buy
2018 Q1	–	Sell
2017 Q4	$741K	Buy
2017 Q1	–	Sell
2016 Q4	$846K	Buy
2015 Q3	–	Sell
2015 Q2	$201K	Buy