First Heartland Consultants’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,348	Closed	-$230K	–	299
2017 Q3	$230K	Buy	3,348 +1	+0%	+$69	0.06%	300
2017 Q2	$221K	Hold	3,347	–	–	0.06%	310
2017 Q1	$200K	Buy	+3,347	New	+$200K	0.06%	317