Engrave Wealth Partners’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	-173	Closed	-$15K	–	232
2020 Q2	$15K	Buy	173 +30	+21%	+$2.6K	0.01%	214
2020 Q1	$11K	Sell	143 -174	-55%	-$13.4K	0.01%	206
2019 Q4	$29K	Buy	+317	New	+$29K	0.03%	182