Samson Rock Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,500	Closed	-$987K	–	45
2022 Q2	$987K	Buy	+10,500	New	+$987K	1.21%	12