Alera Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-384	Closed	-$29K	–	497
2019 Q1	$29K	Buy	384 +114	+42%	+$8.61K	0.01%	228
2018 Q4	$20K	Buy	+270	New	+$20K	0.01%	279