Kaizen Advisory’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$118K	Buy	1,572 +216	+16%	+$16.2K	0.08%	203
2018 Q3	$102K	Hold	1,356	–	–	0.05%	227
2018 Q2	$100K	Buy	1,356 +799	+143%	+$58.9K	0.05%	229
2018 Q1	$40K	Hold	557	–	–	0.04%	225
2017 Q4	$39K	Buy	+557	New	+$39K	0.02%	221