Parplus Partners’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	–	Sell	-4,025	Closed	-$373K	–	62
2019 Q4	$373K	Buy	+4,025	New	+$373K	0.07%	75