Apriem Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50	Closed	-$3K	–	317
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	550
2016 Q4	$3K	Buy	+50	New	+$3K	﹤0.01%	576