Edmond de Rothschild Holding’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-395	Closed	-$40.5K	–	769
2022 Q4	$40.5K	Buy	+395	New	+$40.5K	﹤0.01%	656
2015 Q4	–	Sell	-345	Closed	-$16K	–	835
2015 Q3	$16K	Sell	345 -41,595	-99%	-$1.93M	﹤0.01%	730
2015 Q2	$1.88M	Buy	+41,940	New	+$1.88M	0.04%	226