Latitude Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,659	Closed	-$483K	–	212
2022 Q1	$483K	Buy	3,659 +1,223	+50%	+$161K	0.11%	183
2021 Q4	$333K	Buy	2,436 +2	+0.1%	+$273	0.09%	211
2021 Q3	$279K	Buy	+2,434	New	+$279K	0.09%	225