RBA

Richard Bernstein Advisors’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,663	Closed	-$1.23M	–	220
2022 Q3	$1.23M	Sell	13,663 -5,457	-29%	-$493K	0.03%	178
2022 Q2	$1.8M	Buy	19,120 +23	+0.1%	+$2.16K	0.04%	178
2022 Q1	$2.52M	Hold	19,097	–	–	0.05%	176
2021 Q4	$2.61M	Hold	19,097	–	–	0.05%	184
2021 Q3	$2.19M	Buy	19,097 +1,947	+11%	+$223K	0.04%	200
2021 Q2	$2.04M	Buy	17,150 +8,735	+104%	+$1.04M	0.04%	199
2021 Q1	$940K	Hold	8,415	–	–	0.02%	262
2020 Q4	$970K	Hold	8,415	–	–	0.02%	239
2020 Q3	$842K	Hold	8,415	–	–	0.02%	205
2020 Q2	$770K	Hold	8,415	–	–	0.02%	204
2020 Q1	$679K	Hold	8,415	–	–	0.02%	176
2019 Q4	$778K	Sell	8,415 -11,525	-58%	-$1.07M	0.03%	203
2019 Q3	$1.84M	Hold	19,940	–	–	0.06%	186
2019 Q2	$1.71M	Hold	19,940	–	–	0.06%	188
2019 Q1	$1.52M	Sell	19,940 -37,950	-66%	-$2.89M	0.05%	224
2018 Q4	$4.36M	Hold	57,890	–	–	0.16%	108
2018 Q3	$4.34M	Hold	57,890	–	–	0.12%	166
2018 Q2	$4.26M	Buy	57,890 +2,817	+5%	+$207K	0.14%	151
2018 Q1	$3.99M	Hold	55,073	–	–	0.14%	145
2017 Q4	$3.89M	Buy	55,073 +5,598	+11%	+$395K	0.17%	128
2017 Q3	$3.4M	Hold	49,475	–	–	0.24%	122
2017 Q2	$3.26M	Hold	49,475	–	–	0.25%	119
2017 Q1	$2.96M	Hold	49,475	–	–	0.23%	148
2016 Q4	$2.79M	Buy	49,475 +39,580	+400%	+$2.23M	0.23%	155
2016 Q3	$2.67M	Hold	9,895	–	–	0.25%	148
2016 Q2	$2.53M	Hold	9,895	–	–	0.24%	156
2016 Q1	$2.33M	Buy	+9,895	New	+$2.33M	0.23%	190