Pinz Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-900	Closed	-$101K	–	474
2021 Q1	$101K	Buy	+900	New	+$101K	0.03%	233
2020 Q4	–	Sell	-75,000	Closed	-$7.5M	–	155
2020 Q3	$7.5M	Buy	+75,000	New	+$7.5M	2.74%	5