Waddell & Reed Financial’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 Q1	$157M	Sell	1,401,584 -17,990	-1%	-$2.04M	0.32%	79
2020 Q4	$164M	Buy	+1,419,574	New	+$147M	0.35%	75
2020 Q2	–	Sell	-20,015	Closed	-$1.62M	–	471
2020 Q1	$1.62M	Buy	+20,015	New	+$1.81M	0.01%	417
2019 Q2	–	Sell	-294,902	Closed	-$22.5M	–	498
2019 Q1	$22.5M	Sell	294,902 -207,676	-41%	-$15.6M	0.06%	330
2018 Q4	$37.9M	Sell	502,578 -391,058	-44%	-$30M	0.11%	232
2018 Q3	$66.9M	Hold	893,636	–	–	0.15%	172
2018 Q2	$65.7M	Sell	893,636 -32,133	-3%	-$2.34M	0.15%	160
2018 Q1	$67.1M	Hold	925,769	–	–	0.15%	156
2017 Q4	$65.3M	Sell	925,769 -48,250	-5%	-$3.31M	0.15%	171
2017 Q3	$66.9M	Sell	974,019 -140,788	-13%	-$9.28M	0.15%	173
2017 Q2	$73.5M	Sell	1,114,807 -21,976	-2%	-$1.35M	0.16%	162
2017 Q1	$68.1M	Buy	1,136,783 +2,864	+0.3%	+$168K	0.14%	181
2016 Q4	$64M	Buy	1,133,919 +3,994	+0.4%	+$221K	0.14%	184
2016 Q3	$60.9M	Buy	1,129,925 +23,470	+2%	+$1.28M	0.13%	181
2016 Q2	$56.6M	Hold	1,106,455	–	–	0.12%	185
2016 Q1	$52M	Buy	+1,106,455	New	+$53.8M	0.1%	197