HL Financial Services’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$707K	Buy	9,283 +89	+1%	+$6.67K	0.01%	433
2018 Q4	$693K	Sell	9,194 -1,237	-12%	-$94.8K	0.01%	426
2018 Q3	$781K	Buy	10,431 +247	+2%	+$18.6K	0.01%	424
2018 Q2	$749K	Buy	10,184 +1,032	+11%	+$75.1K	0.01%	424
2018 Q1	$664K	Sell	9,152 -188	-2%	-$13.7K	0.01%	437
2017 Q4	$659K	Buy	9,340 +378	+4%	+$25.9K	0.01%	377
2017 Q3	$616K	Sell	8,962 -380	-4%	-$25K	0.01%	444
2017 Q2	$616K	Sell	9,342 -13,945	-60%	-$855K	0.01%	429
2017 Q1	$1.39M	Buy	23,287 +153	+0.7%	+$8.95K	0.03%	284
2016 Q4	$1.3M	Buy	23,134 +14,434	+166%	+$799K	0.03%	287
2016 Q3	$469K	Sell	8,700 -32,815	-79%	-$1.79M	0.01%	435
2016 Q2	$2.13M	Buy	41,515 +3,870	+10%	+$195K	0.05%	208
2016 Q1	$1.77M	Buy	37,645 +5,315	+16%	+$259K	0.04%	232
2015 Q4	$1.66M	Buy	32,330 +5,725	+22%	+$288K	0.04%	234
2015 Q3	$1.25M	Buy	26,605 +1,005	+4%	+$46.5K	0.04%	248
2015 Q2	$1.15M	Buy	25,600 +3,735	+17%	+$173K	0.03%	274
2015 Q1	$1.02M	Buy	21,865 +2,290	+12%	+$103K	0.03%	288
2014 Q4	$859K	Buy	19,575 +2,215	+13%	+$94.9K	0.02%	304
2014 Q3	$678K	Buy	17,360 +640	+4%	+$24.5K	0.02%	345
2014 Q2	$632K	Sell	16,720 -45	-0.3%	-$1.75K	0.02%	364
2014 Q1	$663K	Buy	16,765 +3,520	+27%	+$149K	0.02%	332
2013 Q4	$596K	Buy	+13,245	New	+$545K	0.02%	347