Thompson Davis & Co’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,481	Closed	-$102K	–	866
2017 Q3	$102K	Sell	1,481 -36	-2%	-$2.37K	0.18%	126
2017 Q2	$100K	Buy	1,517 +32	+2%	+$1.96K	0.16%	130
2017 Q1	$89K	Buy	1,485 +60	+4%	+$3.51K	0.13%	156
2016 Q4	$80K	Sell	1,425 -105	-7%	-$5.82K	0.13%	164
2016 Q3	$82K	Hold	1,530	–	–	0.14%	159
2016 Q2	$78K	Buy	1,530 +25	+2%	+$1.26K	0.12%	171
2016 Q1	$71K	Sell	1,505 -5	-0.3%	-$243	0.11%	193
2015 Q4	$77K	Sell	1,510 -2,465	-62%	-$124K	0.11%	197
2015 Q3	$187K	Buy	3,975 +2,640	+198%	+$122K	0.26%	96
2015 Q2	$60K	Hold	1,335	–	–	0.07%	274
2015 Q1	$62K	Buy	1,335 +115	+9%	+$5.18K	0.07%	250
2014 Q4	$54K	Buy	1,220 +205	+20%	+$8.79K	0.06%	270
2014 Q3	$40K	Buy	+1,015	New	+$38.9K	0.05%	308