Cerity Partners OCIO’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$208K	Buy	+2,027	New	+$208K	0.01%	405
2022 Q2	–	Sell	-2,002	Closed	-$265K	–	432
2022 Q1	$265K	Hold	2,002	–	–	0.01%	372
2021 Q4	$274K	Buy	2,002 +200	+11%	+$27.4K	0.01%	370
2021 Q3	$207K	Buy	+1,802	New	+$207K	0.01%	395