Archford Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-253	Closed	-$22K	–	358
2019 Q2	$22K	Hold	253	–	–	0.01%	342
2019 Q1	$19K	Hold	253	–	–	0.01%	348
2018 Q4	$19K	Hold	253	–	–	0.01%	327
2018 Q3	$19K	Hold	253	–	–	0.01%	368
2018 Q2	$19K	Buy	253 +150	+146%	+$10.9K	0.01%	373
2018 Q1	$7K	Buy	+103	New	+$7.53K	﹤0.01%	353
2017 Q2	–	Sell	-103	Closed	-$6K	–	383
2017 Q1	$6K	Sell	103 -12	-10%	-$702	﹤0.01%	448
2016 Q4	$6K	Hold	115	–	–	﹤0.01%	399
2016 Q3	$6K	Sell	115 -115	-50%	-$6.28K	﹤0.01%	403
2016 Q2	$12K	Buy	+230	New	+$11.6K	0.01%	369
2016 Q1	–	Sell	-230	Closed	-$12K	–	364
2015 Q4	$12K	Sell	230 -70	-23%	-$3.52K	0.01%	420
2015 Q3	$14K	Buy	300 +110	+58%	+$5.09K	0.01%	307
2015 Q2	$8K	Hold	190	–	–	0.01%	342
2015 Q1	$8.86K	Hold	190	–	–	0.01%	352
2014 Q4	$8K	Hold	190	–	–	0.01%	361
2014 Q3	$7K	Hold	190	–	–	0.01%	383
2014 Q2	$7.18K	Buy	190 +115	+153%	+$4.48K	0.01%	466
2014 Q1	$2.97K	Buy	+75	New	+$3.17K	﹤0.01%	591