DC Investments Management’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	-1,783	Closed	-$211K	–	62
2021 Q2	$211K	Buy	+1,783	New	+$211K	0.5%	40