TAM

Tiverton Asset Management’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$28.6M	Buy	309,612 +13,677	+5%	+$1.26M	0.99%	17
2019 Q2	$25.4M	Buy	295,935 +16,377	+6%	+$1.41M	0.91%	20
2019 Q1	$21.3M	Buy	279,558 +34,117	+14%	+$2.6M	0.92%	21
2018 Q4	$18.5M	Sell	245,441 -3,951	-2%	-$298K	1.11%	17
2018 Q3	$18.7M	Sell	249,392 -1,655	-0.7%	-$124K	0.92%	24
2018 Q2	$18.5M	Buy	251,047 +33,263	+15%	+$2.45M	0.93%	21
2018 Q1	$15.8M	Hold	217,784	–	–	1.1%	21
2017 Q4	$15.4M	Buy	217,784 +11,379	+6%	+$803K	0.96%	25
2017 Q3	$14.2M	Hold	206,405	–	–	0.8%	33
2017 Q2	$13.6M	Hold	206,405	–	–	0.74%	42
2017 Q1	$12.4M	Sell	206,405 -58,083	-22%	-$3.48M	0.63%	50
2016 Q4	$14.9M	Buy	264,488 +223,127	+539%	+$12.6M	0.89%	35
2016 Q3	$11.1M	Sell	41,361 -877,526	-95%	-$236M	0.89%	38
2016 Q2	$24.4M	Buy	918,887 +799,998	+673%	+$21.3M	1.03%	33
2016 Q1	$28M	Sell	118,889 -11,111	-9%	-$2.61M	0.95%	37
2015 Q4	$33.3M	Sell	130,000 -70,000	-35%	-$17.9M	1.06%	32
2015 Q3	$47M	Hold	200,000	–	–	1.04%	33
2015 Q2	$44.7M	Hold	200,000	–	–	0.89%	43
2015 Q1	$46.7M	Hold	200,000	–	–	0.95%	42
2014 Q4	$43.9M	Hold	200,000	–	–	0.91%	43
2014 Q3	$39M	Hold	200,000	–	–	0.89%	46
2014 Q2	$37.8M	Hold	200,000	–	–	0.85%	49
2014 Q1	$39.6M	Hold	200,000	–	–	0.86%	49
2013 Q4	$45M	Hold	200,000	–	–	0.99%	36
2013 Q3	$36.3M	Hold	200,000	–	–	0.88%	52
2013 Q2	$35.6M	Buy	+200,000	New	+$35.6M	0.92%	47