Caption 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	–	Hold	0	–	–	–	762
2025 Q1	–	Hold	0	–	–	–	792
2024 Q1	–	Sell	-5,400	Closed	-$694K	–	656
2023 Q4	$694K	Sell	5,400 -30,263	-85%	-$3.89M	0.01%	182
2023 Q3	$3.92M	Buy	+35,663	New	+$3.92M	0.06%	38