Menta Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,200	Closed	-$472K	–	543
2019 Q1	$472K	Buy	6,200 +1,500	+32%	+$114K	0.21%	190
2018 Q4	$354K	Buy	+4,700	New	+$354K	0.13%	262