Soros Fund Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,095	Closed	-$970K	–	292
2021 Q4	$970K	Hold	7,095	–	–	0.01%	193
2021 Q3	$815K	Sell	7,095 -69	-1%	-$8.19K	0.02%	191
2021 Q2	$850K	Sell	7,164 -42,700	-86%	-$4.91M	0.02%	215
2021 Q1	$5.57M	Sell	49,864 -136	-0.3%	-$15.4K	0.11%	104
2020 Q4	$5.76M	Hold	50,000	–	–	0.11%	108
2020 Q3	$5M	Buy	+50,000	New	+$4.93M	0.13%	89
2020 Q1	–	Sell	-62,386	Closed	-$5.77M	–	153
2019 Q4	$5.77M	Hold	62,386	–	–	0.19%	89
2019 Q3	$5.76M	Hold	62,386	–	–	0.16%	95
2019 Q2	$5.36M	Hold	62,386	–	–	0.14%	91
2019 Q1	$4.75M	Hold	62,386	–	–	0.12%	109
2018 Q4	$4.7M	Sell	62,386 -14,360	-19%	-$1.1M	0.15%	102
2018 Q3	$5.75M	Sell	76,746 -92,129	-55%	-$6.93M	0.14%	117
2018 Q2	$12.4M	Buy	168,875 +4,231	+3%	+$308K	0.25%	90
2018 Q1	$11.9M	Buy	+164,644	New	+$12M	0.22%	115