SeaTown Holdings’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101,000	Closed	-$11.6M	–	111
2020 Q4	$11.6M	Buy	+101,000	New	+$11.6M	0.8%	43
2020 Q3	–	Sell	-58,000	Closed	-$5.31M	–	94
2020 Q2	$5.31M	Buy	+58,000	New	+$5.31M	0.43%	51