Weld Capital Management’s Intercontinental Exchange ICE Stock Holding History

Weld Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$1.02M	Sell
2021 Q1	$1.88M	Buy
2019 Q4	–	Sell
2019 Q3	$1.54M	Buy
2019 Q2	$468K	Sell
2019 Q1	$1.55M	Buy