Long Path Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,188	Closed	-$813K	–	13
2023 Q2	$813K	Buy	7,188 +3,026	+73%	+$342K	0.36%	10
2023 Q1	$434K	Buy	4,162 +1,979	+91%	+$206K	0.19%	12
2022 Q4	$224K	Buy	+2,183	New	+$224K	0.1%	13