Consolidated Press International Holdings’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-277,847	Closed	-$30.6M	–	21
2023 Q3	$30.6M	Buy	277,847 +86,957	+46%	+$9.57M	8.4%	3
2023 Q2	$21.6M	Buy	190,890 +24,389	+15%	+$2.76M	6.77%	6
2023 Q1	$17.4M	Buy	+166,501	New	+$17.4M	8.29%	6