PRW Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86	Closed	-$7K	–	346
2019 Q1	$7K	Hold	86	–	–	0.01%	325
2018 Q4	$6K	Buy	+86	New	+$6K	0.01%	344