Weiss Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,685	Closed	-$248K	–	256
2019 Q4	$248K	Sell	2,685 -207	-7%	-$19.1K	0.02%	191
2019 Q3	$267K	Buy	2,892 +414	+17%	+$38.2K	0.02%	196
2019 Q2	$213K	Sell	2,478 -180	-7%	-$15.5K	0.01%	191
2019 Q1	$202K	Buy	+2,658	New	+$202K	0.02%	210