Centaurus Financial’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,375	Closed	-$127K	–	570
2019 Q4	$127K	Buy	+1,375	New	+$127K	0.02%	557
2018 Q3	–	Sell	-369	Closed	-$27K	–	1220
2018 Q2	$27K	Buy	+369	New	+$27K	﹤0.01%	1149