Phase 2 Partners’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	-21,219	Closed	-$3.41M	–	31
2024 Q3	$3.41M	Buy	+21,219	New	+$3.41M	2.01%	25
2024 Q1	–	Sell	-56,578	Closed	-$7.27M	–	32
2023 Q4	$7.27M	Buy	+56,578	New	+$7.27M	3.84%	14