Shufro Rose & Co’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,600	Closed	-$427K	–	303
2021 Q2	$427K	Hold	3,600	–	–	0.03%	185
2021 Q1	$402K	Sell	3,600 -104	-3%	-$11.6K	0.03%	181
2020 Q4	$427K	Sell	3,704 -1,796	-33%	-$207K	0.04%	171
2020 Q3	$550K	Hold	5,500	–	–	0.05%	148
2020 Q2	$504K	Hold	5,500	–	–	0.05%	149
2020 Q1	$444K	Hold	5,500	–	–	0.05%	150
2019 Q4	$509K	Hold	5,500	–	–	0.05%	161
2019 Q3	$507K	Hold	5,500	–	–	0.05%	156
2019 Q2	$473K	Hold	5,500	–	–	0.05%	165
2019 Q1	$419K	Hold	5,500	–	–	0.04%	175
2018 Q4	$414K	Hold	5,500	–	–	0.05%	173
2018 Q3	$412K	Hold	5,500	–	–	0.04%	191
2018 Q2	$405K	Hold	5,500	–	–	0.04%	188
2018 Q1	$399K	Hold	5,500	–	–	0.04%	190
2017 Q4	$388K	Hold	5,500	–	–	0.04%	189
2017 Q3	$378K	Buy	+5,500	New	+$378K	0.04%	199
2017 Q1	–	Sell	-5,500	Closed	-$310K	–	278
2016 Q4	$310K	Hold	5,500	–	–	0.03%	197
2016 Q3	$296K	Hold	5,500	–	–	0.03%	204
2016 Q2	$282K	Hold	5,500	–	–	0.03%	208
2016 Q1	$259K	Hold	5,500	–	–	0.03%	219
2015 Q4	$281K	Hold	5,500	–	–	0.03%	201
2015 Q3	$258K	Hold	5,500	–	–	0.03%	206
2015 Q2	$245K	Hold	5,500	–	–	0.03%	215
2015 Q1	$256K	Hold	5,500	–	–	0.03%	218
2014 Q4	$241K	Buy	+5,500	New	+$241K	0.02%	223
2014 Q1	–	Sell	-8,560	Closed	-$385K	–	261
2013 Q4	$385K	Buy	+8,560	New	+$385K	0.04%	184