Cue Advisory Services’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	-11,720	Closed	-$878K	–	57
2018 Q3	$878K	Sell	11,720 -65	-0.6%	-$4.87K	0.53%	67
2018 Q2	$867K	Buy	+11,785	New	+$867K	0.53%	72