Spectrum Management Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,028	Closed	-$118K	–	361
2021 Q3	$118K	Buy	+1,028	New	+$122K	0.02%	136
2019 Q2	–	Sell	-25	Closed	-$2K	–	251
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	243
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	204
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	204
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	218
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	200
2017 Q4	$2K	Sell	25 -401	-94%	-$27.5K	﹤0.01%	220
2017 Q3	$29K	Buy	+426	New	+$28.1K	0.01%	205
2015 Q2	–	Sell	-185	Closed	-$9K	–	126
2015 Q1	$9K	Hold	185	–	–	﹤0.01%	93
2014 Q4	$8K	Hold	185	–	–	﹤0.01%	108
2014 Q3	$7K	Hold	185	–	–	﹤0.01%	107
2014 Q2	$7K	Buy	+185	New	+$7.21K	﹤0.01%	114