Optimas Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,400	Closed	-$2.31M	–	33
2024 Q3	$2.31M	Buy	+14,400	New	+$2.31M	2.19%	15