Round Hill Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	8,297 -285	-3%	-$52.3K	1.03%	28
2025 Q1	$1.48M	Sell	8,582 -340	-4%	-$58.7K	1.06%	28
2024 Q4	$1.33M	Sell	8,922 -55	-0.6%	-$8.2K	0.94%	28
2024 Q3	$1.44M	Sell	8,977 -25	-0.3%	-$4.02K	0.95%	29
2024 Q2	$1.23M	Sell	9,002 -190	-2%	-$26K	0.79%	31
2024 Q1	$1.26M	Hold	9,192	–	–	0.76%	31
2023 Q4	$1.18M	Hold	9,192	–	–	0.74%	33
2023 Q3	$1.01M	Sell	9,192 -190	-2%	-$20.9K	0.66%	32
2023 Q2	$1.06M	Hold	9,382	–	–	0.66%	31
2023 Q1	$978K	Hold	9,382	–	–	0.61%	33
2022 Q4	$962K	Hold	9,382	–	–	0.6%	34
2022 Q3	$848K	Hold	9,382	–	–	0.58%	35
2022 Q2	$882K	Hold	9,382	–	–	0.54%	36
2022 Q1	$1.24M	Hold	9,382	–	–	0.65%	33
2021 Q4	$1.28M	Hold	9,382	–	–	0.64%	32
2021 Q3	$1.08M	Hold	9,382	–	–	0.54%	36
2021 Q2	$1.11M	Hold	9,382	–	–	0.55%	36
2021 Q1	$1.05M	Sell	9,382 -25	-0.3%	-$2.79K	0.55%	36
2020 Q4	$1.09M	Hold	9,407	–	–	0.61%	33
2020 Q3	$941K	Hold	9,407	–	–	0.57%	31
2020 Q2	$862K	Sell	9,407 -195	-2%	-$17.9K	0.54%	32
2020 Q1	$775K	Buy	9,602 +2,676	+39%	+$216K	0.54%	35
2019 Q4	$641K	Sell	6,926 -184	-3%	-$17K	0.35%	42
2019 Q3	$656K	Hold	7,110	–	–	0.38%	40
2019 Q2	$610K	Sell	7,110 -100	-1%	-$8.58K	0.35%	43
2019 Q1	$549K	Hold	7,210	–	–	0.33%	45
2018 Q4	$543K	Hold	7,210	–	–	0.36%	46
2018 Q3	$540K	Buy	7,210 +65	+0.9%	+$4.87K	0.32%	46
2018 Q2	$530K	Sell	7,145 -405	-5%	-$30K	0.33%	46
2018 Q1	$548K	Sell	7,550 -740	-9%	-$53.7K	0.33%	47
2017 Q4	$585K	Sell	8,290 -1,285	-13%	-$90.7K	0.33%	46
2017 Q3	$658K	Sell	9,575 -545	-5%	-$37.5K	0.38%	42
2017 Q2	$667K	Sell	10,120 -2,045	-17%	-$135K	0.38%	42
2017 Q1	$728K	Sell	12,165 -1,740	-13%	-$104K	0.41%	44
2016 Q4	$785K	Buy	+13,905	New	+$785K	0.46%	42