Carroll Investors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-408	Closed	-$53K	–	92
2022 Q1	$53K	Sell	408 -270	-40%	-$35.1K	0.03%	70
2021 Q4	$91K	Buy	+678	New	+$91K	0.05%	63