Disciplina 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
2021 Q4	–	Sell	-317	Closed	-$36.4K	–	59
2021 Q3	$36.4K	Buy	317 +15	+5%	+$1.72K	0.01%	46
2021 Q2	$35.8K	Buy	302 +66	+28%	+$7.83K	0.01%	43
2021 Q1	$26.4K	Buy	236 +92	+64%	+$10.3K	0.01%	45
2020 Q4	$16.6K	Buy	+144	New	+$16.6K	0.01%	38