Ellis Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,978	Closed	-$382K	–	232
2023 Q4	$382K	Sell	2,978 -401	-12%	-$45.5K	0.09%	152
2023 Q3	$372K	Buy	3,379 +8	+0.2%	+$917	0.1%	150
2023 Q2	$381K	Sell	3,371 -93	-3%	-$10.1K	0.09%	153
2023 Q1	$361K	Sell	3,464 -993	-22%	-$103K	0.09%	153
2022 Q4	$457K	Sell	4,457 -428	-9%	-$42.6K	0.12%	139
2022 Q3	$441K	Buy	4,885 +516	+12%	+$51.7K	0.12%	136
2022 Q2	$410K	Buy	4,369 +989	+29%	+$106K	0.11%	145
2022 Q1	$446K	Buy	3,380 +466	+16%	+$60.2K	0.11%	143
2021 Q4	$398K	Buy	2,914 +3	+0.1%	+$397	0.09%	148
2021 Q3	$334K	Buy	2,911 +5	+0.2%	+$593	0.08%	156
2021 Q2	$345K	Buy	2,906 +2,363	+435%	+$272K	0.09%	149
2021 Q1	$61K	Buy	543 +1	+0.2%	+$113	0.02%	361
2020 Q4	$62K	Buy	542 +1	+0.2%	+$104	0.02%	347
2020 Q3	$54K	Buy	+541	New	+$53.3K	0.02%	354
2020 Q2	–	Sell	-61	Closed	-$4K	–	731
2020 Q1	$4K	Hold	61	–	–	﹤0.01%	589
2019 Q4	$5K	Hold	61	–	–	﹤0.01%	589
2019 Q3	$5K	Buy	+61	New	+$5.57K	﹤0.01%	605