Old Mission 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	-37,779	Closed	-$4.99M	–	1418
2022 Q1	$4.99M	Buy	37,779 +6,850	+22%	+$905K	0.14%	107
2021 Q4	$4.23M	Buy	+30,929	New	+$4.23M	0.18%	84