Nekton Capital’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	-298,976	Closed	-$39.5M	–	18
2022 Q1	$39.5M	Buy	298,976 +259,976	+667%	+$34.3M	9.73%	4
2021 Q4	$5.33M	Buy	+39,000	New	+$5.33M	3.23%	11