Fort LP’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,492	Closed	-$138K	–	421
2019 Q4	$138K	Buy	+1,492	New	+$138K	0.02%	305
2019 Q1	–	Sell	-1,510	Closed	-$114K	–	475
2018 Q4	$114K	Buy	+1,510	New	+$114K	0.03%	286