Davis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-152	Closed	-$24.4K	–	324
2024 Q3	$24.4K	Hold	152	–	–	0.02%	187
2024 Q2	$20.8K	Buy	+152	New	+$20.8K	0.02%	187