Hennessy Advisors Inc’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,470	Closed	-$880K	–	387
2017 Q4	$880K	Buy	+12,470	New	+$880K	0.03%	287
2014 Q1	–	Sell	-15,000	Closed	-$675K	–	337
2013 Q4	$675K	Buy	+15,000	New	+$675K	0.03%	302