Next 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
2019 Q3	–	Sell	-301	Closed	-$26K	–	506
2019 Q2	$26K	Buy	+301	New	+$26K	0.02%	231