Farringdon Capital’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	–	Sell	-7,153	Closed	-$1.23M	–	503
2025 Q1	$1.23M	Buy	7,153 +2,578	+56%	+$445K	0.62%	25
2024 Q4	$682K	Buy	+4,575	New	+$682K	0.28%	87