Westend Capital Management’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	-21	Closed	-$3.37K	–	241
2024 Q3	$3.37K	Hold	21	–	–	﹤0.01%	197
2024 Q2	$2.88K	Hold	21	–	–	﹤0.01%	189
2024 Q1	$2.89K	Buy	+21	New	+$2.89K	﹤0.01%	209