Inscription Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,446	Closed	-$255K	–	200
2023 Q1	$255K	Hold	2,446	–	–	0.07%	174
2022 Q4	$251K	Hold	2,446	–	–	0.09%	172
2022 Q3	$221K	Buy	2,446 +91	+4%	+$9.12K	0.06%	178
2022 Q2	$221K	Hold	2,355	–	–	0.04%	229
2022 Q1	$311K	Hold	2,355	–	–	0.09%	156
2021 Q4	$322K	Buy	2,355 +385	+20%	+$51K	0.09%	170
2021 Q3	$226K	Buy	+1,970	New	+$234K	0.07%	193
2021 Q2	–	Sell	-2,002	Closed	-$224K	–	351
2021 Q1	$224K	Hold	2,002	–	–	0.08%	175
2020 Q4	$231K	Sell	2,002 -37	-2%	-$3.84K	0.09%	162
2020 Q3	$204K	Buy	+2,039	New	+$201K	0.09%	160
2019 Q2	–	Sell	-2,480	Closed	-$189K	–	160
2019 Q1	$189K	Sell	2,480 -436	-15%	-$32.7K	0.1%	120
2018 Q4	$220K	Buy	+2,916	New	+$223K	0.12%	124