BB&T Investment Services’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$611K	Buy	8,568 +1,272	+17%	+$90.7K	0.1%	176
2017 Q3	$499K	Buy	7,296 +2,771	+61%	+$190K	0.1%	183
2017 Q2	$301K	Buy	4,525 +2,185	+93%	+$145K	0.08%	204
2017 Q1	$138K	Buy	2,340 +1,910	+444%	+$113K	0.05%	225
2016 Q4	$25K	Buy	+430	New	+$25K	0.02%	386