Archon Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,932	Closed	-$10M	–	43
2023 Q3	$10M	Buy	90,932 +12,632	+16%	+$1.39M	1.56%	26
2023 Q2	$8.85M	Buy	78,300 +5,500	+8%	+$622K	1.33%	29
2023 Q1	$7.59M	Buy	+72,800	New	+$7.59M	1.27%	29