Truvvo Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-472,360	Closed	-$42.8M	–	20
2021 Q3	$42.8M	Buy	472,360 +100,000	+27%	+$11.9M	29.61%	2
2021 Q2	$44.3M	Hold	372,360	–	–	30.37%	2
2021 Q1	$42.9M	Hold	372,360	–	–	33.45%	2
2020 Q4	$42.9M	Hold	372,360	–	–	30.29%	2
2020 Q3	$37.3M	Hold	372,360	–	–	28.78%	2
2020 Q2	$34.1M	Hold	372,360	–	–	28.26%	2
2020 Q1	$30.1M	Hold	372,360	–	–	29.11%	2
2019 Q4	$34.5M	Hold	372,360	–	–	26.7%	2
2019 Q3	$34.4M	Hold	372,360	–	–	24.34%	2
2019 Q2	$32M	Hold	372,360	–	–	22.92%	2
2019 Q1	$28.4M	Hold	372,360	–	–	25.9%	2
2018 Q4	$28.1M	Hold	372,360	–	–	23.29%	1
2018 Q3	$27.9M	Hold	372,360	–	–	20.64%	2
2018 Q2	$27.4M	Hold	372,360	–	–	19.87%	1
2018 Q1	$27M	Hold	372,360	–	–	9.99%	1
2017 Q4	$26.3M	Hold	372,360	–	–	8.89%	1
2017 Q3	$25.6M	Hold	372,360	–	–	8.5%	1
2017 Q2	$24.5M	Hold	372,360	–	–	8.88%	1
2017 Q1	$22.3M	Hold	372,360	–	–	9.99%	1
2016 Q4	$21K	Hold	372,360	–	–	7.35%	2
2016 Q3	$20.1M	Hold	372,360	–	–	9.01%	1
2016 Q2	$19.1M	Sell	372,360 -13,250	-3%	-$669K	9.8%	1
2016 Q1	$18.1M	Buy	385,610 +13,250	+4%	+$645K	8.17%	2
2015 Q4	$19.1M	Buy	+372,360	New	+$18.7M	9.99%	1