Catalyst Funds Management’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	-1,000	Closed	-$161K	–	772
2024 Q3	$161K	Sell	1,000 -1,300	-57%	-$209K	0.04%	349
2024 Q2	$315K	Buy	2,300 +2,266	+6,665%	+$310K	0.08%	156
2024 Q1	$4.67K	Buy	+34	New	+$4.67K	﹤0.01%	986