Elwood 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
2025 Q2	$1.63M	Sell	8,878 -8,250	-48%	-$1.51M	1.25%	17
2025 Q1	$2.95M	Buy	17,128 +3,628	+27%	+$626K	2.55%	13
2024 Q4	$2.01M	Buy	+13,500	New	+$2.01M	1.98%	14