Hoxton Financial’s Intercontinental Exchange ICE Stock Holding History

Hoxton Financial’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8K	Sell
2015 Q4	$14K	Hold
2015 Q3	$13K	Hold
2015 Q2	$13K	Buy
2015 Q1	$5K	Hold
2014 Q4	$5K	Buy
2014 Q1	–	Sell
2013 Q4	$96K	Buy
2013 Q3	$53K	Sell
2013 Q2	$59K	Buy