Baker Avenue Asset Management’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	-1,668	Closed	-$184K	–	862
2023 Q3	$184K	Buy	1,668 +1	+0.1%	+$110	0.01%	349
2023 Q2	$189K	Buy	1,667 +584	+54%	+$66K	0.01%	348
2023 Q1	$113K	Buy	1,083 +601	+125%	+$62.7K	0.01%	417
2022 Q4	$49.4K	Buy	+482	New	+$49.4K	﹤0.01%	497