Opera Trading Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,600	Closed	-$195K	–	126
2018 Q3	$195K	Buy	+2,600	New	+$195K	0.04%	119