Cottonwood Capital Advisors’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	-1,613	Closed	-$213K	–	97
2022 Q1	$213K	Hold	1,613	–	–	0.17%	94
2021 Q4	$221K	Buy	+1,613	New	+$221K	0.17%	99