Islay Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145	Closed	-$19.9K	–	204
2024 Q1	$19.9K	Hold	145	–	–	0.01%	151
2023 Q4	$18.6K	Hold	145	–	–	0.01%	166
2023 Q3	$16K	Hold	145	–	–	0.01%	162
2023 Q2	$16.4K	Hold	145	–	–	0.01%	163
2023 Q1	$15.1K	Hold	145	–	–	0.01%	167
2022 Q4	$14.9K	Hold	145	–	–	0.02%	181
2022 Q3	$13K	Hold	145	–	–	0.02%	197
2022 Q2	$14K	Hold	145	–	–	0.01%	220
2022 Q1	$19K	Hold	145	–	–	0.02%	223
2021 Q4	$20K	Hold	145	–	–	0.02%	218
2021 Q3	$17K	Hold	145	–	–	0.01%	239
2021 Q2	$17K	Hold	145	–	–	0.01%	239
2021 Q1	$16K	Hold	145	–	–	0.01%	223
2020 Q4	$17K	Hold	145	–	–	0.02%	217
2020 Q3	$15K	Hold	145	–	–	0.02%	221
2020 Q2	$13K	Hold	145	–	–	0.02%	207
2020 Q1	$12K	Hold	145	–	–	0.02%	209
2019 Q4	$13K	Buy	+145	New	+$13.5K	0.01%	225