Trellus Management Company’s Intercontinental Exchange ICE Stock Holding History

Trellus Management Company’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$687K	Sell
2020 Q1	$1.21M	Buy
2014 Q3	–	Sell
2014 Q2	$434K	Buy