Lee Capital Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,113	Closed	-$2.5M	–	30
2019 Q3	$2.5M	Buy	+27,113	New	+$2.5M	3.64%	12