Brandywine Oak Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,538	Closed	-$238K	–	307
2022 Q2	$238K	Hold	2,538	–	–	0.03%	282
2022 Q1	$335K	Hold	2,538	–	–	0.04%	241
2021 Q4	$347K	Sell	2,538 -58	-2%	-$7.68K	0.04%	236
2021 Q3	$298K	Sell	2,596 -570	-18%	-$67.7K	0.03%	256
2021 Q2	$375K	Buy	+3,166	New	+$364K	0.04%	218
2020 Q2	–	Sell	-3,183	Closed	-$257K	–	262
2020 Q1	$257K	Buy	3,183 +378	+13%	+$34.3K	0.05%	184
2019 Q4	$259K	Sell	2,805 -110	-4%	-$10.2K	0.05%	206
2019 Q3	$268K	Sell	2,915 -332	-10%	-$30.3K	0.05%	182
2019 Q2	$279K	Buy	3,247 +113	+4%	+$9.23K	0.06%	172
2019 Q1	$238K	Sell	3,134 -942	-23%	-$70.6K	0.05%	192
2018 Q4	$307K	Buy	+4,076	New	+$312K	0.07%	143