Geneva Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,000	Closed	-$221K	–	90
2018 Q2	$221K	Buy	+3,000	New	+$221K	0.18%	81
2018 Q1	–	Sell	-3,000	Closed	-$212K	–	85
2017 Q4	$212K	Hold	3,000	–	–	0.16%	80
2017 Q3	$206K	Buy	+3,000	New	+$206K	0.16%	85