Osborn Williams & Donohoe’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$1.47M	Hold	18,250	–	–	0.19%	109
2019 Q4	$1.69M	Sell	18,250 -9,920	-35%	-$918K	0.17%	128
2019 Q3	$2.6M	Hold	28,170	–	–	0.26%	100
2019 Q2	$2.42M	Sell	28,170 -80	-0.3%	-$6.88K	0.25%	105
2019 Q1	$2.18M	Buy	28,250 +10,000	+55%	+$771K	0.22%	116
2018 Q4	$1.38M	Hold	18,250	–	–	0.24%	98
2018 Q3	$1.37M	Hold	18,250	–	–	0.21%	105
2018 Q2	$1.34M	Hold	18,250	–	–	0.23%	100
2018 Q1	$1.32M	Hold	18,250	–	–	0.23%	98
2017 Q4	$1.29M	Hold	18,250	–	–	0.22%	98
2017 Q3	$1.25M	Hold	18,250	–	–	0.23%	96
2017 Q2	$1.2M	Hold	18,250	–	–	0.22%	98
2017 Q1	$1.09M	Hold	18,250	–	–	0.2%	104
2016 Q4	$1.03M	Hold	18,250	–	–	0.19%	101
2016 Q3	$983K	Hold	18,250	–	–	0.19%	104
2016 Q2	$934K	Hold	18,250	–	–	0.18%	106
2016 Q1	$858K	Hold	18,250	–	–	0.17%	114
2015 Q4	$935K	Hold	18,250	–	–	0.19%	105
2015 Q3	$858K	Sell	18,250 -1,500	-8%	-$70.5K	0.19%	105
2015 Q2	$905K	Sell	19,750 -400	-2%	-$18.3K	0.18%	106
2015 Q1	$940K	Hold	20,150	–	–	0.18%	109
2014 Q4	$884K	Hold	20,150	–	–	0.17%	109
2014 Q3	$786K	Hold	20,150	–	–	0.16%	118
2014 Q2	$743K	Hold	20,150	–	–	0.15%	118
2014 Q1	$797K	Hold	20,150	–	–	0.18%	110
2013 Q4	$906K	Hold	20,150	–	–	0.2%	99
2013 Q3	$731K	Hold	20,150	–	–	0.18%	109
2013 Q2	$716K	Buy	+20,150	New	+$716K	0.19%	106