Calton & Associates’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	–	Sell	-4,357	Closed	-$326K	–	258
2018 Q3	$326K	Buy	4,357 +209	+5%	+$15.6K	0.1%	181
2018 Q2	$304K	Buy	4,148 +1,035	+33%	+$75.9K	0.09%	182
2018 Q1	$226K	Buy	3,113 +826	+36%	+$60K	0.07%	305
2017 Q4	$173K	Buy	+2,287	New	+$173K	0.04%	376