Claraphi Advisory Network’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,507	Closed	-$416K	–	332
2021 Q2	$416K	Buy	3,507 +401	+13%	+$47.6K	0.13%	195
2021 Q1	$347K	Buy	+3,106	New	+$347K	0.1%	209