JOYN Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,177
Closed -$89K 698
2018
Q4
$89K Buy
1,177
+219
+23% +$16.6K 0.02% 215
2018
Q3
$72K Buy
958
+28
+3% +$2.1K 0.01% 296
2018
Q2
$68K Buy
930
+134
+17% +$9.8K 0.01% 316
2018
Q1
$58K Buy
+796
New +$58K 0.01% 417