Blue Granite Capital’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	$281K	Sell	3,960 -294	-7%	-$20.9K	0.21%	69
2017 Q3	$291K	Sell	4,254 -381	-8%	-$26.1K	0.2%	94
2017 Q2	$305K	Hold	4,635	–	–	0.2%	72
2017 Q1	$277K	Hold	4,635	–	–	0.18%	75
2016 Q4	$262K	Buy	+4,635	New	+$262K	0.19%	76