Bremer Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$2.43M	Buy	32,186 +1,732	+6%	+$130K	0.53%	44
2018 Q3	$2.28M	Buy	30,454 +8,558	+39%	+$641K	0.57%	43
2018 Q2	$1.61M	Buy	+21,896	New	+$1.61M	0.44%	60