Kavar Capital Partners Group’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	-95	Closed	-$4K	–	220
2015 Q4	$4K	Buy	95 +5	+6%	+$211	﹤0.01%	316
2015 Q3	$4K	Buy	90 +15	+20%	+$667	﹤0.01%	319
2015 Q2	$3K	Buy	+75	New	+$3K	﹤0.01%	357