Perpetual Investment 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	$283K	Hold	2,760	–	–	0.03%	180
2022 Q3	$249K	Sell	2,760 -351	-11%	-$31.7K	0.04%	190
2022 Q2	$292K	Buy	3,111 +1,223	+65%	+$115K	0.04%	180
2022 Q1	$250K	Hold	1,888	–	–	0.03%	206
2021 Q4	$258K	Buy	+1,888	New	+$258K	0.03%	205