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Partnervest Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Partnervest Advisory Services’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125
Closed -$5K – 440
2014
Q2 		$5K Hold
125
– – ﹤0.01% 821
2014
Q1 		$5K Hold
125
– – ﹤0.01% 795
2013
Q4 		$6K Buy
+125
New +$6K ﹤0.01% 736