Quantum Capital Management (California)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,016	Closed	-$525K	–	190
2018 Q3	$525K	Buy	7,016 +149	+2%	+$11.2K	0.19%	121
2018 Q2	$505K	Buy	6,867 +22	+0.3%	+$1.6K	0.19%	123
2018 Q1	$496K	Sell	6,845 -714	-9%	-$52.2K	0.12%	117
2017 Q4	$533K	Buy	7,559 +116	+2%	+$7.96K	0.13%	126
2017 Q3	$511K	Buy	7,443 +103	+1%	+$6.79K	0.12%	131
2017 Q2	$484K	Sell	7,340 -547	-7%	-$33.5K	0.12%	96
2017 Q1	$472K	Buy	7,887 +1,162	+17%	+$68K	0.12%	96
2016 Q4	$379K	Sell	6,725 -475	-7%	-$26.3K	0.1%	111
2016 Q3	$388K	Sell	7,200 -85	-1%	-$4.64K	0.11%	111
2016 Q2	$373K	Sell	7,285 -1,190	-14%	-$60K	0.05%	114
2016 Q1	$399K	Sell	8,475 -1,055	-11%	-$51.3K	0.05%	117
2015 Q4	$488K	Buy	9,530 +905	+10%	+$45.5K	0.06%	115
2015 Q3	$405K	Buy	+8,625	New	+$399K	0.07%	120