Breakwater Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88.1K	Hold	480	–	–	0.03%	124
2025 Q1	$82.8K	Hold	480	–	–	0.04%	124
2024 Q4	$71.5K	Hold	480	–	–	0.03%	130
2024 Q3	$77.1K	Hold	480	–	–	0.03%	126
2024 Q2	$65.7K	Hold	480	–	–	0.03%	130
2024 Q1	$66K	Buy	+480	New	+$66K	0.03%	124