Stratos Investment 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 Q4	–	Sell	-2,123	Closed	-$244K	–	207
2021 Q3	$244K	Buy	+2,123	New	+$244K	0.04%	218