Petiole USA’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$4.1M	–	44
2021 Q4	$4.1M	Buy	+30,000	New	+$4.1M	2.95%	16