McRae 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
2018 Q3	–	Sell	-10,025	Closed	-$737K	–	99
2018 Q2	$737K	Buy	+10,025	New	+$737K	0.31%	47