D. Scott Neal’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000
Closed -$74K 47
2018
Q2
$74K Hold
1,000
0.04% 54
2018
Q1
$73K Hold
1,000
0.04% 69
2017
Q4
$71K Hold
1,000
0.04% 72
2017
Q3
$69K Hold
1,000
0.04% 72
2017
Q2
$66K Sell
1,000
-1,000
-50% -$66K 0.04% 88
2017
Q1
$120K Hold
2,000
0.08% 60
2016
Q4
$113K Hold
2,000
0.08% 53
2016
Q3
$108K Hold
2,000
0.08% 49
2016
Q2
$102K Buy
2,000
+1,000
+100% +$51K 0.09% 49
2016
Q1
$47K Hold
1,000
0.04% 61
2015
Q4
$51K Buy
+1,000
New +$51K 0.04% 60