Karp Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,900
Closed -$456K 86
2015
Q4
$456K Buy
8,900
+550
+7% +$28.2K 0.26% 77
2015
Q3
$392K Buy
8,350
+500
+6% +$23.5K 0.27% 69
2015
Q2
$351K Buy
7,850
+750
+11% +$33.5K 0.24% 76
2015
Q1
$331K Buy
7,100
+6,475
+1,036% +$302K 0.22% 79
2014
Q4
$27K Buy
+625
New +$27K 0.02% 207