Homrich & Berg’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.32M	Buy	20,160 +4,021	+25%	+$462K	0.05%	140
2021 Q2	$1.92M	Buy	16,139 +3,363	+26%	+$399K	0.04%	157
2021 Q1	$1.43M	Buy	+12,776	New	+$1.43M	0.04%	170