Kanaly Trust’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2K Hold
35
﹤0.01% 812
2016
Q3
$2K Hold
35
﹤0.01% 792
2016
Q2
$2K Hold
35
﹤0.01% 778
2016
Q1
$2K Hold
35
﹤0.01% 772
2015
Q4
$2K Hold
35
﹤0.01% 793
2015
Q3
$2K Hold
35
﹤0.01% 772
2015
Q2
$2K Hold
35
﹤0.01% 773
2015
Q1
$2K Hold
35
﹤0.01% 614
2014
Q4
$2K Hold
35
﹤0.01% 629
2014
Q3
$1K Hold
35
﹤0.01% 780
2014
Q2
$1K Buy
+35
New +$1K ﹤0.01% 681