M&R Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$128K	Hold	794	–	–	0.03%	171
2024 Q2	$109K	Buy	794 +1	+0.1%	+$137	0.03%	173
2024 Q1	$109K	Sell	793 -159	-17%	-$21.9K	0.03%	172
2023 Q4	$122K	Sell	952 -1,024	-52%	-$132K	0.03%	178
2023 Q3	$217K	Buy	1,976 +12	+0.6%	+$1.32K	0.06%	132
2023 Q2	$222K	Sell	1,964 -131	-6%	-$14.8K	0.06%	137
2023 Q1	$218K	Sell	2,095 -2,082	-50%	-$217K	0.06%	135
2022 Q4	$429K	Sell	4,177 -3,009	-42%	-$309K	0.12%	94
2022 Q3	$649K	Sell	7,186 -202	-3%	-$18.2K	0.18%	77
2022 Q2	$694K	Buy	7,388 +4,296	+139%	+$404K	0.18%	77
2022 Q1	$408K	Buy	3,092 +2,046	+196%	+$270K	0.09%	111
2021 Q4	$143K	Buy	1,046 +346	+49%	+$47.3K	0.03%	173
2021 Q3	$80K	Hold	700	–	–	0.02%	208
2021 Q2	$83K	Hold	700	–	–	0.02%	206
2021 Q1	$78K	Hold	700	–	–	0.02%	197
2020 Q4	$80K	Hold	700	–	–	0.02%	224
2020 Q3	$70K	Hold	700	–	–	0.02%	224
2020 Q2	$64K	Hold	700	–	–	0.02%	225
2020 Q1	$56K	Hold	700	–	–	0.02%	226
2019 Q4	$64K	Hold	700	–	–	0.01%	247
2019 Q3	$64K	Hold	700	–	–	0.01%	251
2019 Q2	$60K	Hold	700	–	–	0.01%	253
2019 Q1	$56K	Hold	700	–	–	0.01%	263
2018 Q4	$52K	Hold	700	–	–	0.01%	258
2018 Q3	$52K	Hold	700	–	–	0.01%	280
2018 Q2	$51K	Hold	700	–	–	0.01%	284
2018 Q1	$50K	Hold	700	–	–	0.01%	293
2017 Q4	$49K	Hold	700	–	–	0.01%	305
2017 Q3	$48K	Hold	700	–	–	0.01%	306
2017 Q2	$45K	Buy	700 +170	+32%	+$10.9K	0.01%	311
2017 Q1	$31K	Sell	530 -700	-57%	-$40.9K	0.01%	337
2016 Q4	$69K	Hold	1,230	–	–	0.02%	252
2016 Q3	$66K	Hold	1,230	–	–	0.02%	257
2016 Q2	$62K	Buy	+1,230	New	+$62K	0.02%	259