Yorkville Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$670K Hold
2017
Q3
$653K Hold
2017
Q2
$626K Hold
2017
Q1
$569K Hold
2016
Q4
$536K Buy
2016
Q2
$486K Hold
2016
Q1
$447K Hold
2015
Q4
$487K Hold
2015
Q3
$446K Hold
2015
Q2
$424K Sell
2015
Q1
$630K Hold
2014
Q4
$592K Hold
2014
Q3
$526K Sell
2014
Q2
$632K Sell
2014
Q1
$880K Hold
2013
Q4
$1M Buy