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NTV Asset Management’s Intercontinental Exchange ICE Stock Holding History

NTV Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,817
Closed -$426K – 182
2015
Q3 		$426K Hold
1,817
– – 0.14% 149
2015
Q2 		$406K Buy
+1,817
New +$406K 0.12% 155