Zacks Investment 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
2018 Q3	–	Sell	-129,153	Closed	-$9.5M	–	561
2018 Q2	$9.5M	Sell	129,153 -2,132	-2%	-$155K	0.21%	105
2018 Q1	$9.52M	Buy	131,285 +3,566	+3%	+$261K	0.21%	103
2017 Q4	$9.01M	Sell	127,719 -475	-0.4%	-$32.6K	0.2%	107
2017 Q3	$8.81M	Sell	128,194 -2,940	-2%	-$194K	0.21%	104
2017 Q2	$8.64M	Sell	131,134 -5,330	-4%	-$327K	0.21%	102
2017 Q1	$8.17M	Sell	136,464 -445	-0.3%	-$26K	0.21%	106
2016 Q4	$7.72M	Sell	136,909 -23,206	-14%	-$1.29M	0.22%	103
2016 Q3	$8.04M	Buy	160,115 +2,595	+2%	+$142K	0.23%	103
2016 Q2	$8.06M	Sell	157,520 -16,010	-9%	-$808K	0.25%	104
2016 Q1	$8.16M	Buy	173,530 +1,880	+1%	+$91.5K	0.26%	101
2015 Q4	$8.8M	Buy	171,650 +5,630	+3%	+$283K	0.29%	98
2015 Q3	$7.8M	Buy	166,020 +60,650	+58%	+$2.81M	0.27%	104
2015 Q2	$4.71M	Sell	105,370 -5,015	-5%	-$233K	0.15%	137
2015 Q1	$5.15M	Buy	110,385 +94,770	+607%	+$4.27M	0.16%	132
2014 Q4	$685K	Buy	+15,615	New	+$669K	0.02%	337