Symmetry Partners’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 Q3	–	Sell	-4,041	Closed	-$553K	–	286
2024 Q2	$553K	Hold	4,041	–	–	0.03%	261
2024 Q1	$555K	Hold	4,041	–	–	0.04%	278
2023 Q4	$520K	Sell	4,041 -411	-9%	-$46.6K	0.03%	273
2023 Q3	$490K	Buy	4,452 +284	+7%	+$32.5K	0.03%	306
2023 Q2	$471K	Hold	4,168	–	–	0.03%	357
2023 Q1	$435K	Hold	4,168	–	–	0.02%	365
2022 Q4	$428K	Hold	4,168	–	–	0.03%	369
2022 Q3	$377K	Buy	4,168 +388	+10%	+$38.9K	0.03%	379
2022 Q2	$355K	Hold	3,780	–	–	0.02%	412
2022 Q1	$499K	Hold	3,780	–	–	0.03%	363
2021 Q4	$517K	Hold	3,780	–	–	0.03%	377
2021 Q3	$446K	Hold	3,780	–	–	0.03%	452
2021 Q2	$449K	Hold	3,780	–	–	0.03%	466
2021 Q1	$422K	Buy	3,780 +1,123	+42%	+$127K	0.03%	459
2020 Q4	$306K	Sell	2,657 -1,304	-33%	-$135K	0.02%	518
2020 Q3	$396K	Buy	+3,961	New	+$390K	0.03%	396
2020 Q1	–	Sell	-3,162	Closed	-$293K	–	318
2019 Q4	$293K	Buy	+3,162	New	+$293K	0.06%	253