Sun Life Financial’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 Q2	–	Sell	-334	Closed	-$37K	–	275
2021 Q1	$37K	Buy	334 +2	+0.6%	+$227	﹤0.01%	201
2020 Q4	$38K	Hold	332	–	–	0.01%	188
2020 Q3	$33K	Hold	332	–	–	0.01%	193
2020 Q2	$30K	Buy	332 +1	+0.3%	+$92	0.01%	178
2020 Q1	$27K	Hold	331	–	–	0.01%	168
2019 Q4	$31K	Sell	331 -129	-28%	-$12K	0.01%	176
2019 Q3	$42K	Buy	460 +3	+0.7%	+$274	0.01%	308
2019 Q2	$39K	Sell	457 -508	-53%	-$41.5K	0.01%	313
2019 Q1	$73K	Sell	965 -615	-39%	-$46.1K	0.02%	310
2018 Q4	$119K	Sell	1,580 -6	-0.4%	-$460	0.03%	267
2018 Q3	$119K	Buy	1,586 +16	+1%	+$1.2K	0.02%	310
2018 Q2	$115K	Buy	1,570 +1,378	+718%	+$100K	0.02%	306
2018 Q1	$2.65K	Sell	192 -1,092	-85%	-$79.8K	0.02%	185
2017 Q4	$91K	Sell	1,284 -3,039	-70%	-$209K	0.01%	201
2017 Q3	$297K	Sell	4,323 -22	-0.5%	-$1.45K	0.03%	182
2017 Q2	$286K	Buy	4,345 +4,326	+22,768%	+$265K	0.03%	177
2017 Q1	$323	Buy	19 +1	+6%	+$59	﹤0.01%	211
2016 Q4	$321	Buy	+18	New	+$997	﹤0.01%	160