Monetta Financial Services’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,000	Closed	-$517K	–	89
2016 Q1	$517K	Hold	11,000	–	–	0.32%	75
2015 Q4	$564K	Buy	+11,000	New	+$564K	0.33%	69