TimesSquare Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,005	Closed	-$4.89M	–	224
2019 Q3	$4.89M	Sell	53,005 -22,430	-30%	-$2.05M	0.04%	209
2019 Q2	$6.48M	Sell	75,435 -4,975	-6%	-$406K	0.05%	210
2019 Q1	$6.12M	Buy	+80,410	New	+$6.02M	0.05%	207
2018 Q2	–	Sell	-61,615	Closed	-$4.47M	–	245
2018 Q1	$4.47M	Buy	+61,615	New	+$4.5M	0.03%	235
2017 Q4	–	Sell	-92,890	Closed	-$6.38M	–	255
2017 Q3	$6.38M	Sell	92,890 -8,625	-8%	-$568K	0.04%	232
2017 Q2	$6.69M	Sell	101,515 -37,350	-27%	-$2.29M	0.04%	232
2017 Q1	$8.31M	Sell	138,865 -2,585	-2%	-$151K	0.05%	227
2016 Q4	$7.98M	Sell	141,450 -2,500	-2%	-$138K	0.05%	219
2016 Q3	$7.75M	Sell	143,950 -7,150	-5%	-$390K	0.05%	227
2016 Q2	$7.74M	Buy	151,100 +4,550	+3%	+$230K	0.05%	219
2016 Q1	$6.89M	Buy	146,550 +74,375	+103%	+$3.62M	0.05%	219
2015 Q4	$3.7M	Buy	+72,175	New	+$3.63M	0.02%	234
2015 Q1	–	Sell	-1,476,000	Closed	-$64.7M	–	251
2014 Q4	$64.7M	Sell	1,476,000 -1,422,290	-49%	-$60.9M	0.36%	104
2014 Q3	$113M	Sell	2,898,290 -1,152,590	-28%	-$44.2M	0.64%	40
2014 Q2	$153M	Sell	4,050,880 -1,210,225	-23%	-$47.2M	0.82%	26
2014 Q1	$208M	Buy	5,261,105 +608,800	+13%	+$25.7M	1.09%	13
2013 Q4	$209M	Buy	4,652,305 +27,000	+0.6%	+$1.11M	1.06%	18
2013 Q3	$168M	Buy	4,625,305 +464,805	+11%	+$16.8M	0.94%	23
2013 Q2	$148M	Buy	+4,160,500	New	+$139M	0.91%	24