Frontier Wealth 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
2021 Q3	–	Sell	-2,270	Closed	-$269K	–	430
2021 Q2	$269K	Sell	2,270 -60	-3%	-$6.91K	0.02%	348
2021 Q1	$260K	Buy	2,330 +57	+3%	+$6.47K	0.02%	325
2020 Q4	$262K	Buy	2,273 +10	+0.4%	+$1.04K	0.02%	313
2020 Q3	$226K	Hold	2,263	–	–	0.02%	320
2020 Q2	$207K	Buy	+2,263	New	+$207K	0.02%	322
2020 Q1	–	Sell	-2,183	Closed	-$202K	–	313
2019 Q4	$202K	Sell	2,183 -25	-1%	-$2.32K	0.03%	284
2019 Q3	$204K	Buy	+2,208	New	+$202K	0.03%	281
2016 Q4	–	Sell	-4,580	Closed	-$247K	–	405
2016 Q3	$247K	Sell	4,580 -2,825	-38%	-$154K	0.04%	315
2016 Q2	$379K	Buy	7,405 +2,660	+56%	+$134K	0.06%	241
2016 Q1	$223K	Sell	4,745 -290	-6%	-$14.1K	0.02%	299
2015 Q4	$258K	Buy	+5,035	New	+$253K	0.04%	276