Spark Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,000	Closed	-$3.33M	–	449
2019 Q4	$3.33M	Buy	+36,000	New	+$3.33M	0.39%	79