Dendur Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-405,825	Closed	-$45.9M	–	16
2023 Q2	$45.9M	Buy	405,825 +16,000	+4%	+$1.81M	7.36%	7
2023 Q1	$40.7M	Buy	+389,825	New	+$40.7M	7.03%	8