New England Securities’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$7K	Hold	155	–	–	﹤0.01%	1178
2014 Q3	$6K	Sell	155 -340	-69%	-$13.2K	﹤0.01%	1226
2014 Q2	$19K	Hold	495	–	–	0.01%	932
2014 Q1	$20K	Sell	495 -525	-51%	-$21.2K	0.01%	854
2013 Q4	$46K	Buy	+1,020	New	+$46K	0.02%	559