S.A. Mason’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$20K	–	328
2020 Q1	$20K	Hold	250	–	–	0.02%	270
2019 Q4	$23K	Buy	+250	New	+$23K	0.02%	284