First Personal Financial Services’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 Q1	–	Sell	-29	Closed	-$3K	–	405
2019 Q4	$3K	Hold	29	–	–	﹤0.01%	333
2019 Q3	$3K	Sell	29 -11,374	-100%	-$1.04M	﹤0.01%	407
2019 Q2	$980K	Buy	11,403 +29	+0.3%	+$2.37K	0.28%	77
2019 Q1	$866K	Hold	11,374	–	–	0.26%	82
2018 Q4	$857K	Sell	11,374 -46	-0.4%	-$3.52K	0.3%	76
2018 Q3	$855K	Hold	11,420	–	–	0.27%	80
2018 Q2	$840K	Sell	11,420 -188	-2%	-$13.7K	0.28%	79
2018 Q1	$842K	Sell	11,608 -1,415	-11%	-$103K	0.18%	107
2017 Q4	$919K	Buy	13,023 +586	+5%	+$40.2K	0.18%	108
2017 Q3	$854K	Buy	12,437 +10,315	+486%	+$680K	0.18%	110
2017 Q2	$140K	Buy	2,122 +360	+20%	+$22.1K	0.03%	260
2017 Q1	$105K	Sell	1,762 -404	-19%	-$23.6K	0.03%	284
2016 Q4	$122K	Buy	2,166 +1,601	+283%	+$88.7K	0.03%	253
2016 Q3	$30K	Hold	565	–	–	0.01%	361
2016 Q2	$29K	Buy	+565	New	+$28.5K	0.01%	359