Domani Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,837	Closed	-$260K	–	122
2020 Q2	$260K	Sell	2,837 -538	-16%	-$49.3K	0.06%	106
2020 Q1	$273K	Buy	+3,375	New	+$273K	0.07%	103