Enterprise Trust & Investment’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30	Closed	-$4K	–	200
2021 Q4	$4K	Buy	+30	New	+$4K	﹤0.01%	199
2019 Q3	–	Sell	-67	Closed	-$6K	–	204
2019 Q2	$6K	Buy	+67	New	+$6K	﹤0.01%	167