Tarbox Family Office’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-399	Closed	-$53K	–	525
2022 Q1	$53K	Sell	399 -121	-23%	-$16.1K	0.01%	166
2021 Q4	$71K	Hold	520	–	–	0.01%	186
2021 Q3	$60K	Hold	520	–	–	0.01%	221
2021 Q2	$62K	Hold	520	–	–	0.01%	217
2021 Q1	$58K	Hold	520	–	–	0.01%	185
2020 Q4	$60K	Hold	520	–	–	0.01%	182
2020 Q3	$52K	Hold	520	–	–	0.01%	184
2020 Q2	$48K	Buy	520 +100	+24%	+$9.23K	0.01%	186
2020 Q1	$34K	Buy	420 +21	+5%	+$1.7K	0.01%	194
2019 Q4	$37K	Sell	399 -30	-7%	-$2.78K	0.01%	210
2019 Q3	$40K	Hold	429	–	–	0.01%	172
2019 Q2	$37K	Buy	429 +35	+9%	+$3.02K	0.01%	176
2019 Q1	$30K	Hold	394	–	–	0.01%	178
2018 Q4	$30K	Hold	394	–	–	0.01%	174
2018 Q3	$30K	Hold	394	–	–	0.01%	196
2018 Q2	$29K	Hold	394	–	–	0.01%	189
2018 Q1	$29K	Hold	394	–	–	0.01%	202
2017 Q4	$28K	Hold	394	–	–	0.01%	205
2017 Q3	$27K	Buy	394 +29	+8%	+$1.99K	0.01%	203
2017 Q2	$24K	Hold	365	–	–	0.01%	194
2017 Q1	$22K	Hold	365	–	–	0.01%	201
2016 Q4	$21K	Hold	365	–	–	0.01%	172
2016 Q3	$20K	Hold	365	–	–	0.01%	169
2016 Q2	$19K	Hold	365	–	–	0.01%	170
2016 Q1	$17K	Hold	365	–	–	0.01%	187
2015 Q4	$19K	Hold	365	–	–	0.02%	160
2015 Q3	$17K	Buy	365 +15	+4%	+$699	0.02%	174
2015 Q2	$16K	Hold	350	–	–	0.01%	178
2015 Q1	$16K	Hold	350	–	–	0.01%	181
2014 Q4	$15K	Hold	350	–	–	0.01%	190
2014 Q3	$14K	Buy	350 +30	+9%	+$1.2K	0.01%	196
2014 Q2	$12K	Hold	320	–	–	0.01%	203
2014 Q1	$12K	Buy	320 +15	+5%	+$563	0.01%	223
2013 Q4	$14K	Buy	+305	New	+$14K	0.01%	241