Mason Investment Advisory Services’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 Q1	–	Sell	-3,425	Closed	-$351K	–	76
2022 Q4	$351K	Hold	3,425	–	–	0.04%	58
2022 Q3	$309K	Hold	3,425	–	–	0.04%	61
2022 Q2	$322K	Sell	3,425 -11,416	-77%	-$1.22M	0.03%	56
2022 Q1	$1.96M	Hold	14,841	–	–	0.17%	17
2021 Q4	$2.03M	Hold	14,841	–	–	0.17%	20
2021 Q3	$1.7M	Hold	14,841	–	–	0.18%	24
2021 Q2	$1.76M	Hold	14,841	–	–	0.18%	21
2021 Q1	$1.66M	Hold	14,841	–	–	0.17%	18
2020 Q4	$1.71M	Hold	14,841	–	–	0.21%	15
2020 Q3	$1.48M	Hold	14,841	–	–	0.21%	15
2020 Q2	$1.36M	Hold	14,841	–	–	0.2%	18
2020 Q1	$1.2M	Buy	14,841 +2,831	+24%	+$257K	0.2%	24
2019 Q4	$1.11M	Hold	12,010	–	–	0.16%	46
2019 Q3	$1.11M	Sell	12,010 -2,447	-17%	-$223K	0.18%	44
2019 Q2	$1.24M	Hold	14,457	–	–	0.21%	31
2019 Q1	$1.1M	Buy	+14,457	New	+$1.08M	0.3%	32