Fortis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,114	Closed	-$1.68M	–	129
2023 Q4	$1.68M	Buy	13,114 +1	+0%	+$128	0.43%	50
2023 Q3	$1.44M	Buy	+13,113	New	+$1.44M	0.45%	40