Toews Corporation’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,100	Closed	-$781K	–	61
2023 Q3	$781K	Buy	+7,100	New	+$813K	0.47%	22
2022 Q3	–	Sell	-12,000	Closed	-$1.13M	–	112
2022 Q2	$1.13M	Buy	12,000 +9,100	+314%	+$973K	0.75%	85
2022 Q1	$383K	Buy	+2,900	New	+$375K	0.07%	114
2021 Q4	–	Sell	-3,500	Closed	-$402K	–	69
2021 Q3	$402K	Buy	+3,500	New	+$415K	0.05%	98
2021 Q2	–	Sell	-8,300	Closed	-$927K	–	67
2021 Q1	$927K	Buy	+8,300	New	+$942K	0.08%	100
2020 Q4	–	Sell	-9,900	Closed	-$990K	–	67
2020 Q3	$990K	Buy	+9,900	New	+$976K	0.3%	58
2020 Q2	–	Sell	-10,900	Closed	-$880K	–	62
2020 Q1	$880K	Buy	+10,900	New	+$988K	0.8%	38
2019 Q1	–	Sell	-12,300	Closed	-$927K	–	61
2018 Q4	$927K	Buy	+12,300	New	+$943K	0.4%	77