COWA LLC’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	–	Sell	-298	Closed	-$27K	–	212
2022 Q3	$27K	Buy	+298	New	+$27K	0.02%	227
2021 Q2	–	Sell	-258	Closed	-$30K	–	222
2021 Q1	$30K	Hold	258	–	–	0.02%	237
2020 Q4	$30K	Buy	+258	New	+$30K	0.02%	240