Fulcrum Asset Management’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	–	Hold	0	–	–	–	158
2025 Q1	–	Hold	0	–	–	–	99
2021 Q1	–	Hold	0	–	-$226K	–	207
2020 Q4	–	Hold	0	–	–	–	142
2020 Q3	–	Sell	-3,058	Closed	-$226K	–	156
2020 Q2	$226K	Buy	+3,058	New	+$226K	0.08%	144