Waratah Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,630	Closed	-$561K	–	157
2018 Q2	$561K	Buy	+7,630	New	+$561K	0.06%	104