Bel Air Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,863	Closed	-$9.25M	–	432
2021 Q1	$9.25M	Buy	+82,863	New	+$9.25M	0.29%	54