Ronald Blue & Co’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,570	Closed	-$309K	–	242
2015 Q3	$309K	Sell	6,570 -635	-9%	-$29.9K	0.02%	203
2015 Q2	$322K	Buy	+7,205	New	+$322K	0.02%	244