Petrus Trust Company’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,267	Closed	-$236K	–	666
2023 Q1	$236K	Buy	+2,267	New	+$236K	0.03%	411
2022 Q4	–	Sell	-4,024	Closed	-$364K	–	512
2022 Q3	$364K	Buy	+4,024	New	+$364K	0.05%	51