NinePointTwo Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,787	Closed	-$202K	–	279
2023 Q2	$202K	Buy	+1,787	New	+$202K	0.08%	207