Signition LP’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,120	Closed	-$310K	–	223
2018 Q4	$310K	Buy	4,120 +338	+9%	+$25.4K	0.2%	135
2018 Q3	$283K	Sell	3,782 -12,139	-76%	-$908K	0.14%	164
2018 Q2	$1.17M	Buy	+15,921	New	+$1.17M	0.7%	34