Round Table Services’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,681	Closed	-$248K	–	107
2019 Q4	$248K	Buy	2,681 +16	+0.6%	+$1.48K	0.07%	98
2019 Q3	$246K	Hold	2,665	–	–	0.07%	103
2019 Q2	$229K	Sell	2,665 -508	-16%	-$43.7K	0.07%	111
2019 Q1	$242K	Buy	+3,173	New	+$242K	0.08%	96