Arcus Capital 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	-8,633	Closed	-$950K	–	122
2023 Q3	$950K	Buy	8,633 +248	+3%	+$27.3K	0.29%	39
2023 Q2	$948K	Hold	8,385	–	–	0.28%	40
2023 Q1	$874K	Buy	8,385 +8,342	+19,400%	+$870K	0.3%	41
2022 Q4	$4.36K	Buy	+43	New	+$4.36K	﹤0.01%	304