USCA RIA’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,288	Closed	-$248K	–	447
2018 Q4	$248K	Buy	+3,288	New	+$248K	0.03%	356
2016 Q3	–	Sell	-29,295	Closed	-$1.5M	–	383
2016 Q2	$1.5M	Buy	+29,295	New	+$1.5M	0.25%	116