Fortaleza Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150	Closed	-$8K	–	164
2016 Q4	$8K	Hold	150	–	–	0.02%	148
2016 Q3	$8.08K	Hold	150	–	–	0.01%	152
2016 Q2	$8K	Hold	150	–	–	0.01%	140
2016 Q1	$7.05K	Hold	150	–	–	﹤0.01%	137
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	140
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	137
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	146
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	163
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	167
2014 Q3	$6K	Sell	150 -25	-14%	-$958	﹤0.01%	191
2014 Q2	$7K	Hold	175	–	–	﹤0.01%	173
2014 Q1	$7K	Hold	175	–	–	﹤0.01%	168
2013 Q4	$8K	Hold	175	–	–	﹤0.01%	165
2013 Q3	$6K	Hold	175	–	–	﹤0.01%	166
2013 Q2	$6K	Buy	+175	New	+$5.87K	﹤0.01%	161