Townsend & Associates’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,966	Closed	-$147K	–	98
2018 Q3	$147K	Buy	1,966 +316	+19%	+$23.6K	0.15%	87
2018 Q2	$121K	Buy	1,650 +1,484	+894%	+$109K	0.14%	85
2018 Q1	$12K	Sell	166 -1,397	-89%	-$101K	0.01%	128
2017 Q4	$110K	Buy	+1,563	New	+$110K	0.09%	93