BTG Pactual Asset Management US’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,986	Closed	-$2.09M	–	263
2024 Q3	$2.09M	Buy	+12,986	New	+$2.09M	0.18%	68