Fortis Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-404	Closed	-$33K	–	237
2020 Q1	$33K	Buy	+404	New	+$33K	0.02%	202