WealthTrust-Arizona’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$66K	Hold	881	–	–	0.04%	128
2018 Q3	$66K	Buy	881 +43	+5%	+$3.23K	0.03%	132
2018 Q2	$62K	Buy	838 +300	+56%	+$21.8K	0.03%	127
2018 Q1	$39K	Hold	538	–	–	0.02%	189
2017 Q4	$38K	Hold	538	–	–	0.02%	195
2017 Q3	$37K	Hold	538	–	–	0.02%	198
2017 Q2	$35K	Hold	538	–	–	0.02%	195
2017 Q1	$32K	Hold	538	–	–	0.02%	198
2016 Q4	$30K	Sell	538 -27	-5%	-$1.5K	0.02%	196
2016 Q3	$30K	Sell	565 -390	-41%	-$21.3K	0.02%	194
2016 Q2	$49K	Buy	955 +850	+810%	+$42.9K	0.03%	147
2016 Q1	$5K	Hold	105	–	–	﹤0.01%	455
2015 Q4	$5K	Hold	105	–	–	﹤0.01%	484
2015 Q3	$5K	Hold	105	–	–	﹤0.01%	471
2015 Q2	$5K	Hold	105	–	–	﹤0.01%	489
2015 Q1	$5K	Sell	105 -25	-19%	-$1.13K	﹤0.01%	505
2014 Q4	$6K	Hold	130	–	–	0.01%	461
2014 Q3	$5K	Hold	130	–	–	0.01%	492
2014 Q2	$5K	Hold	130	–	–	0.01%	492
2014 Q1	$5K	Hold	130	–	–	0.01%	506
2013 Q4	$6K	Buy	+130	New	+$5.35K	0.01%	481