Northside 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
2017 Q2	–	Sell	-15,670	Closed	-$938K	–	94
2017 Q1	$938K	Buy	+15,670	New	+$938K	0.26%	51