AllSquare Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-410	Closed	-$19K	–	310
2015 Q3	$19K	Sell	410 -335	-45%	-$15.5K	0.02%	171
2015 Q2	$33K	Hold	745	–	–	0.03%	143
2015 Q1	$35K	Sell	745 -55	-7%	-$2.58K	0.03%	141
2014 Q4	$35K	Buy	+800	New	+$35K	0.03%	141