The Family Firm’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,275	Closed	-$205K	–	216
2024 Q3	$205K	Buy	1,275 +3	+0.2%	+$482	0.04%	208
2024 Q2	$174K	Buy	+1,272	New	+$174K	0.04%	213