Autumn Glory 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 Q2	–	Sell	-1,940	Closed	-$202K	–	155
2023 Q1	$202K	Buy	+1,940	New	+$202K	0.17%	120
2022 Q2	–	Sell	-1,940	Closed	-$256K	–	163
2022 Q1	$256K	Buy	+1,940	New	+$256K	0.15%	133