Biltmore Family Office’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 Q2	–	Sell	-5,572	Closed	-$581K	–	245
2023 Q1	$581K	Hold	5,572	–	–	0.12%	114
2022 Q4	$572K	Buy	+5,572	New	+$555K	0.12%	115
2020 Q1	–	Sell	-2,388	Closed	-$221K	–	202
2019 Q4	$221K	Buy	2,388 +5	+0.2%	+$464	0.09%	156
2019 Q3	$220K	Sell	2,383 -892	-27%	-$81.4K	0.1%	141
2019 Q2	$281K	Sell	3,275 -1,150	-26%	-$93.9K	0.15%	116
2019 Q1	$337K	Sell	4,425 -750	-14%	-$56.2K	0.17%	111
2018 Q4	$390K	Sell	5,175 -700	-12%	-$53.6K	0.22%	96
2018 Q3	$440K	Sell	5,875 -3,000	-34%	-$226K	0.21%	98
2018 Q2	$653K	Sell	8,875 -2,250	-20%	-$164K	0.32%	78
2018 Q1	$807K	Sell	11,125 -5,750	-34%	-$420K	0.36%	76
2017 Q4	$1.19M	Buy	+16,875	New	+$1.16M	0.54%	55