Alaethes Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95	Closed	-$13K	–	196
2022 Q1	$13K	Hold	95	–	–	0.01%	207
2021 Q4	$13K	Hold	95	–	–	0.01%	187
2021 Q3	$11K	Hold	95	–	–	0.01%	184
2021 Q2	$11K	Buy	+95	New	+$11K	0.01%	181