Meristem Family Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$320K	Sell	2,420 -295	-11%	-$39K	0.03%	255
2021 Q4	$371K	Hold	2,715	–	–	0.03%	270
2021 Q3	$312K	Buy	2,715 +258	+11%	+$29.6K	0.03%	313
2021 Q2	$292K	Buy	+2,457	New	+$292K	0.05%	258