Deroy & Devereaux Private Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,798	Closed	-$748K	–	170
2023 Q3	$748K	Hold	6,798	–	–	0.05%	106
2023 Q2	$769K	Buy	+6,798	New	+$769K	0.05%	109