Southpoint Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$67.8M	–	58
2022 Q3	$67.8M	Buy	+750,000	New	+$67.8M	1.83%	20