Trellus Management Company’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,500	Closed	-$687K	–	64
2020 Q2	$687K	Sell	7,500 -7,500	-50%	-$687K	0.74%	28
2020 Q1	$1.21M	Buy	+15,000	New	+$1.21M	2.17%	9
2014 Q3	–	Sell	-11,500	Closed	-$434K	–	112
2014 Q2	$434K	Buy	+11,500	New	+$434K	0.37%	64