Distillate Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,315	Closed	-$6.92M	–	141
2022 Q3	$6.92M	Buy	+74,315	New	+$6.92M	0.93%	44
2021 Q1	–	Sell	-17,015	Closed	-$1.93M	–	124
2020 Q4	$1.93M	Buy	+17,015	New	+$1.93M	0.92%	39