Highstreet Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,693	Closed	-$848K	–	296
2018 Q1	$848K	Buy	11,693 +2,658	+29%	+$193K	0.06%	146
2017 Q4	$638K	Buy	9,035 +2,305	+34%	+$163K	0.04%	167
2017 Q3	$462K	Sell	6,730 -19	-0.3%	-$1.3K	0.04%	172
2017 Q2	$445K	Buy	+6,749	New	+$445K	0.05%	169