Guardian Investor Services’s Intercontinental Exchange ICE Stock Holding History

Guardian Investor Services’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$181K	Sell
2014 Q4	$172K	Sell
2014 Q3	$157K	Sell
2014 Q2	$162K	Sell
2014 Q1	$176K	Sell
2013 Q4	$206K	Buy
2013 Q3	$106K	Sell
2013 Q2	$107K	Buy