Grisanti Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,544	Closed	-$4.18M	–	67
2018 Q4	$4.18M	Buy	55,544 +24,374	+78%	+$1.84M	2.72%	15
2018 Q3	$2.33M	Sell	31,170 -5,668	-15%	-$424K	1.15%	28
2018 Q2	$2.71M	Buy	+36,838	New	+$2.71M	1.18%	28