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Perennial Advisors’s Intercontinental Exchange ICE Stock Holding History

Perennial Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-149
Closed -$10K – 196
2017
Q2 		$10K Buy
+149
New +$10K 0.01% 163