Financial Sense Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-58,560
Closed -$3M 95
2015
Q4
$3M Sell
58,560
-1,515
-3% -$77.6K 1.4% 23
2015
Q3
$2.82M Sell
60,075
-4,700
-7% -$221K 1.96% 18
2015
Q2
$2.9M Sell
64,775
-965
-1% -$43.2K 1.35% 32
2015
Q1
$3.07M Sell
65,740
-370
-0.6% -$17.3K 1.28% 35
2014
Q4
$2.9M Buy
+66,110
New +$2.9M 1.17% 34