Baystate Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$70K	Buy	545 +44	+9%	+$4.99K	0.01%	324
2023 Q3	$55.2K	Sell	501 -8	-2%	-$917	﹤0.01%	329
2023 Q2	$57.7K	Buy	509 +12	+2%	+$1.3K	﹤0.01%	318
2023 Q1	$51.9K	Buy	497 +2	+0.4%	+$208	﹤0.01%	332
2022 Q4	$51K	Buy	495 +1	+0.2%	+$100	﹤0.01%	327
2022 Q3	$45K	Buy	494 +2	+0.4%	+$201	﹤0.01%	316
2022 Q2	$46K	Buy	492 +2	+0.4%	+$214	﹤0.01%	327
2022 Q1	$65K	Buy	490 +2	+0.4%	+$258	0.01%	290
2021 Q4	$67K	Buy	488 +1	+0.2%	+$132	0.01%	288
2021 Q3	$56K	Buy	487 +1	+0.2%	+$119	0.01%	289
2021 Q2	$58K	Buy	486 +2	+0.4%	+$230	0.01%	269
2021 Q1	$54K	Buy	484 +1	+0.2%	+$113	0.01%	252
2020 Q4	$56K	Buy	483 +1	+0.2%	+$104	0.01%	237
2020 Q3	$48K	Sell	482 -398	-45%	-$39.2K	0.01%	228
2020 Q2	$81K	Buy	880 +1	+0.1%	+$92	0.01%	175
2020 Q1	$71K	Sell	879 -418	-32%	-$37.9K	0.01%	164
2019 Q4	$120K	Buy	1,297 +533	+70%	+$49.5K	0.01%	153
2019 Q3	$70K	Buy	764 +2	+0.3%	+$183	0.01%	182
2019 Q2	$66K	Buy	762 +1	+0.1%	+$82	0.01%	185
2019 Q1	$62K	Buy	761 +1	+0.1%	+$75	0.01%	188
2018 Q4	$58K	Buy	760 +401	+112%	+$30.7K	0.01%	185
2018 Q3	$27K	Buy	359 +1	+0.3%	+$75	﹤0.01%	272
2018 Q2	$27K	Buy	358 +66	+23%	+$4.81K	﹤0.01%	259
2018 Q1	$22K	Buy	292 +5	+2%	+$365	﹤0.01%	276
2017 Q4	$22K	Hold	287	–	–	﹤0.01%	289
2017 Q3	$20K	Hold	287	–	–	﹤0.01%	282
2017 Q2	$19K	Buy	287 +1	+0.3%	+$61	﹤0.01%	283
2017 Q1	$17K	Buy	286 +55	+24%	+$3.22K	﹤0.01%	286
2016 Q4	$13K	Buy	+231	New	+$12.8K	﹤0.01%	275