Graham Capital Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,439	Closed	-$1.26M	–	87
2022 Q2	$1.26M	Sell	13,439 -89	-0.7%	-$8.37K	1.11%	38
2022 Q1	$1.79M	Sell	13,528 -596	-4%	-$78.7K	1.59%	23
2021 Q4	$1.91M	Buy	+14,124	New	+$1.91M	1.56%	15