Financial Architects (New Jersey)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-170	Closed	-$16K	–	479
2020 Q2	$16K	Hold	170	–	–	﹤0.01%	572
2020 Q1	$14K	Hold	170	–	–	﹤0.01%	568
2019 Q4	$16K	Sell	170 -250	-60%	-$23.2K	﹤0.01%	605
2019 Q3	$39K	Hold	420	–	–	0.01%	480
2019 Q2	$36K	Hold	420	–	–	0.01%	574
2019 Q1	$32K	Hold	420	–	–	0.01%	740
2018 Q4	$32K	Hold	420	–	–	0.01%	661
2018 Q3	$31K	Hold	420	–	–	0.01%	795
2018 Q2	$31K	Hold	420	–	–	0.01%	692
2018 Q1	$30K	Sell	420 -715	-63%	-$52.3K	0.01%	775
2017 Q4	$80K	Buy	1,135 +185	+19%	+$12.7K	0.01%	552
2017 Q3	$65K	Hold	950	–	–	0.01%	608
2017 Q2	$63K	Buy	950 +100	+12%	+$6.13K	0.01%	604
2017 Q1	$51K	Buy	850 +430	+102%	+$25.2K	0.01%	649
2016 Q4	$24K	Sell	420 -30	-7%	-$1.66K	0.01%	793
2016 Q3	$24K	Sell	450 -80	-15%	-$4.37K	0.01%	795
2016 Q2	$27K	Buy	530 +80	+18%	+$4.04K	0.01%	707
2016 Q1	$21K	Buy	+450	New	+$21.9K	0.01%	576
2015 Q3	–	Sell	-250	Closed	-$11K	–	536
2015 Q2	$11K	Sell	250 -20	-7%	-$928	﹤0.01%	773
2015 Q1	$13K	Buy	270 +35	+15%	+$1.58K	0.01%	660
2014 Q4	$10K	Buy	+235	New	+$10.1K	﹤0.01%	671