Highland Private 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 Q1	–	Sell	-1,563	Closed	-$214K	–	195
2021 Q4	$214K	Buy	+1,563	New	+$214K	0.03%	177