Telemus Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,327	Closed	-$307K	–	362
2022 Q1	$307K	Sell	2,327 -29	-1%	-$3.75K	0.03%	270
2021 Q4	$322K	Buy	2,356 +151	+7%	+$20K	0.03%	288
2021 Q3	$253K	Buy	2,205 +241	+12%	+$28.6K	0.02%	302
2021 Q2	$233K	Buy	+1,964	New	+$226K	0.02%	317
2019 Q2	–	Sell	-3,208	Closed	-$244K	–	396
2019 Q1	$244K	Sell	3,208 -347	-10%	-$26K	0.02%	371
2018 Q4	$268K	Sell	3,555 -570	-14%	-$43.7K	0.02%	344
2018 Q3	$309K	Sell	4,125 -204	-5%	-$15.3K	0.02%	358
2018 Q2	$318K	Buy	4,329 +340	+9%	+$24.8K	0.02%	354
2018 Q1	$289K	Sell	3,989 -134	-3%	-$9.79K	0.02%	354
2017 Q4	$291K	Buy	+4,123	New	+$283K	0.02%	360
2017 Q3	–	Sell	-3,545	Closed	-$234K	–	336
2017 Q2	$234K	Sell	3,545 -83	-2%	-$5.09K	0.02%	323
2017 Q1	$217K	Buy	+3,628	New	+$212K	0.02%	315