Randolph Company’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-85,020	Closed	-$6.41M	–	42
2018 Q4	$6.41M	Hold	85,020	–	–	1.77%	21
2018 Q3	$6.37M	Hold	85,020	–	–	1.06%	33
2018 Q2	$6.25M	Buy	+85,020	New	+$6.25M	1.15%	31