Spot Trading’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Hold
2017
Q2
Hold
2016
Q1
Sell
2015
Q4
$170K Sell
2015
Q3
$630K Buy
2015
Q2
$386K Buy
2015
Q1
$378K Buy
2014
Q4
$0 Sell
2014
Q3
$569K Buy
2014
Q2
$551K Buy
2014
Q1
Sell
2013
Q4
$472K Sell
2013
Q3
$542K Buy
2013
Q2
$496K Buy