SRN Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,062	Closed	-$492K	–	113
2024 Q3	$492K	Sell	3,062 -120	-4%	-$18.5K	0.44%	90
2024 Q2	$436K	Sell	3,182 -6,490	-67%	-$872K	0.36%	90
2024 Q1	$1.33M	Buy	9,672 +902	+10%	+$120K	1.04%	41
2023 Q4	$1.13M	Buy	8,770 +1,879	+27%	+$213K	1.01%	40
2023 Q3	$758K	Sell	6,891 -2,552	-27%	-$292K	0.75%	71
2023 Q2	$1.07M	Sell	9,443 -897	-9%	-$97.1K	0.95%	48
2023 Q1	$1.06M	Sell	10,340 -2,688	-21%	-$280K	0.97%	51
2022 Q4	$1.34M	Sell	13,028 -3,540	-21%	-$353K	1.33%	27
2022 Q3	$1.5M	Sell	16,568 -348	-2%	-$34.9K	1.25%	27
2022 Q2	$1.59M	Sell	16,916 -6,773	-29%	-$724K	1.11%	36
2022 Q1	$3.13M	Sell	23,689 -4,407	-16%	-$569K	1.38%	27
2021 Q4	$3.84M	Sell	28,096 -5,501	-16%	-$729K	1.38%	34
2021 Q3	$3.86M	Sell	33,597 -4,424	-12%	-$525K	1.79%	30
2021 Q2	$4.51M	Buy	38,021 +4,785	+14%	+$551K	1.54%	27
2021 Q1	$3.71M	Buy	33,236 +13,768	+71%	+$1.56M	1.33%	37
2020 Q4	$2.2M	Buy	+19,468	New	+$2.02M	1.08%	40