Bessemer Securities’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	-5,365	Closed	-$590K	–	54
2023 Q3	$590K	Sell	5,365 -3,535	-40%	-$389K	0.82%	31
2023 Q2	$1.01M	Sell	8,900 -4,600	-34%	-$520K	0.67%	50
2023 Q1	$1.41M	Buy	+13,500	New	+$1.41M	0.66%	61