Kovack Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,053	Closed	-$247K	–	487
2020 Q1	$247K	Sell	3,053 -284	-9%	-$23K	0.06%	329
2019 Q4	$309K	Buy	3,337 +75	+2%	+$6.95K	0.06%	349
2019 Q3	$301K	Buy	+3,262	New	+$301K	0.06%	333