Fractal Investments’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,750	Closed	-$363K	–	94
2022 Q1	$363K	Hold	2,750	–	–	0.11%	70
2021 Q4	$376K	Buy	+2,750	New	+$376K	0.13%	71