New England Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-526	Closed	-$48K	–	148
2022 Q3	$48K	Hold	526	–	–	﹤0.01%	163
2022 Q2	$49K	Buy	+526	New	+$49K	﹤0.01%	165